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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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59.94 Cr.
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P/BV
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-0.35
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Book Value (Rs.)
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-77.53
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52 Week High/Low (Rs.)
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40/23
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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) | PR | 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.) | -11.46 | -6.86 | -18.10 | -44.02 | -96.28 |
| Diluted EPS (Rs.) | -11.46 | -6.86 | -18.10 | -44.02 | -96.28 |
| Cash EPS (Rs.) | -7.75 | -4.45 | -8.35 | -26.20 | -75.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -71.59 | -60.31 | -49.31 | -94.16 | -44.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -71.59 | -60.31 | -49.31 | -94.16 | -44.25 |
| Revenue From Operations / Share (Rs.) | 31.42 | 39.24 | 51.98 | 101.69 | 124.98 |
| PBDIT / Share (Rs.) | -0.55 | 3.68 | -10.52 | 9.90 | 11.49 |
| PBIT / Share (Rs.) | -0.58 | 3.64 | -10.59 | -1.30 | -0.10 |
| PBT / Share (Rs.) | -7.82 | -4.33 | -6.55 | -35.67 | -93.41 |
| Net Profit / Share (Rs.) | -7.78 | -4.49 | -8.41 | -37.41 | -86.98 |
| NP After MI And SOA / Share (Rs.) | -11.46 | -6.86 | -18.00 | -43.06 | -74.60 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -1.76 | 9.38 | -20.24 | 9.73 | 9.19 |
| PBIT Margin (%) | -1.85 | 9.27 | -20.37 | -1.28 | -0.08 |
| PBT Margin (%) | -24.87 | -11.03 | -12.59 | -35.07 | -74.74 |
| Net Profit Margin (%) | -24.76 | -11.45 | -16.18 | -36.78 | -69.59 |
| NP After MI And SOA Margin (%) | -36.46 | -17.46 | -34.64 | -42.34 | -59.69 |
| Return on Capital Employeed (%) | -2.06 | 3.48 | -9.23 | -1.48 | -0.06 |
| Return On Assets (%) | -5.98 | -3.09 | -5.62 | -6.47 | -10.33 |
| Long Term Debt / Equity (X) | -1.36 | -2.69 | -3.21 | -2.67 | -10.32 |
| Total Debt / Equity (X) | -2.31 | -2.86 | -3.65 | -7.05 | -25.34 |
| Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.10 | 0.04 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.59 | 1.06 | 1.05 | 0.49 | 0.56 |
| Quick Ratio (X) | 0.10 | 0.21 | 0.34 | 0.16 | 0.21 |
| Inventory Turnover Ratio (X) | 0.35 | 0.32 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.07 | 0.46 | -0.83 | 0.33 | 0.12 |
| Interest Coverage Ratio (Post Tax) (%) | -0.07 | 0.43 | -0.98 | -0.10 | 0.06 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 429.54 | 466.48 | 507.73 | 1031.22 | 1156.78 |
| EV / Net Operating Revenue (X) | 6.16 | 5.35 | 4.40 | 4.57 | 4.17 |
| EV / EBITDA (X) | -349.25 | 57.05 | -21.74 | 46.91 | 45.36 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.94 | 0.81 | 0.19 | 0.40 |
| Price / BV (X) | -0.38 | -0.61 | -0.82 | -0.29 | -2.52 |
| Price / Net Operating Revenue (X) | 0.86 | 0.94 | 0.81 | 0.19 | 0.40 |
| EarningsYield | -0.42 | -0.18 | -0.42 | -2.15 | -1.48 |
