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Shristi Infrastructure Development Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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81.81 Cr.
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P/BV
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-0.62
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Book Value (Rs.)
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-59.25
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52 Week High/Low (Rs.)
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49/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -6.86 | -18.10 | -44.02 | -96.28 | -39.89 |
| Diluted EPS (Rs.) | -6.86 | -18.10 | -44.02 | -96.28 | -39.89 |
| Cash EPS (Rs.) | -4.45 | -8.35 | -26.20 | -75.38 | -28.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -60.31 | -49.31 | -94.16 | -44.25 | 52.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -60.31 | -49.31 | -94.16 | -44.25 | 52.25 |
| Revenue From Operations / Share (Rs.) | 39.24 | 51.98 | 101.69 | 124.98 | 120.72 |
| PBDIT / Share (Rs.) | 3.68 | -10.52 | 9.90 | 11.49 | 14.38 |
| PBIT / Share (Rs.) | 3.64 | -10.59 | -1.30 | -0.10 | 2.94 |
| PBT / Share (Rs.) | -4.33 | -6.55 | -35.67 | -93.41 | -28.43 |
| Net Profit / Share (Rs.) | -4.49 | -8.41 | -37.41 | -86.98 | -39.89 |
| NP After MI And SOA / Share (Rs.) | -6.86 | -18.00 | -43.06 | -74.60 | -30.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.38 | -20.24 | 9.73 | 9.19 | 11.90 |
| PBIT Margin (%) | 9.27 | -20.37 | -1.28 | -0.08 | 2.43 |
| PBT Margin (%) | -11.03 | -12.59 | -35.07 | -74.74 | -23.55 |
| Net Profit Margin (%) | -11.45 | -16.18 | -36.78 | -69.59 | -33.04 |
| NP After MI And SOA Margin (%) | -17.46 | -34.64 | -42.34 | -59.69 | -25.29 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -55.71 |
| Return on Capital Employeed (%) | 3.48 | -9.23 | -1.48 | -0.06 | 0.57 |
| Return On Assets (%) | -3.09 | -5.62 | -6.47 | -10.33 | -4.28 |
| Long Term Debt / Equity (X) | -2.69 | -3.21 | -2.67 | -10.32 | 8.29 |
| Total Debt / Equity (X) | -2.86 | -3.65 | -7.05 | -25.34 | 8.69 |
| Asset Turnover Ratio (%) | 0.14 | 0.10 | 0.04 | 0.03 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.06 | 1.05 | 0.49 | 0.56 | 1.44 |
| Quick Ratio (X) | 0.21 | 0.34 | 0.16 | 0.21 | 0.50 |
| Inventory Turnover Ratio (X) | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.46 | -0.83 | 0.33 | 0.12 | 0.48 |
| Interest Coverage Ratio (Post Tax) (%) | 0.43 | -0.98 | -0.10 | 0.06 | -0.28 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 466.48 | 507.73 | 1031.22 | 1156.78 | 1159.76 |
| EV / Net Operating Revenue (X) | 5.35 | 4.40 | 4.57 | 4.17 | 4.33 |
| EV / EBITDA (X) | 57.05 | -21.74 | 46.91 | 45.36 | 36.34 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.81 | 0.19 | 0.40 | 0.46 |
| Price / BV (X) | -0.61 | -0.82 | -0.29 | -2.52 | 1.02 |
| Price / Net Operating Revenue (X) | 0.94 | 0.81 | 0.19 | 0.40 | 0.46 |
| EarningsYield | -0.18 | -0.42 | -2.15 | -1.48 | -0.54 |
