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Shree Metalloys 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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29.77 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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20.13
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52 Week High/Low (Rs.)
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53/28
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FV/ML
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10/1
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P/E(X)
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23.29
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.43
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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.) | 2.43 | 0.96 | 1.18 | 0.50 | 0.74 |
| Diluted EPS (Rs.) | 2.43 | 0.96 | 1.18 | 0.50 | 0.74 |
| Cash EPS (Rs.) | 2.91 | 1.40 | 1.61 | 0.93 | 1.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.14 | 16.71 | 15.74 | 14.61 | 14.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.14 | 16.71 | 15.74 | 14.61 | 14.10 |
| Revenue From Operations / Share (Rs.) | 198.23 | 179.86 | 173.93 | 92.91 | 92.19 |
| PBDIT / Share (Rs.) | 4.05 | 1.86 | 2.22 | 1.35 | 1.36 |
| PBIT / Share (Rs.) | 3.58 | 1.43 | 1.79 | 0.92 | 0.93 |
| PBT / Share (Rs.) | 3.25 | 1.29 | 1.57 | 0.74 | 0.73 |
| Net Profit / Share (Rs.) | 2.43 | 0.96 | 1.18 | 0.50 | 0.73 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.04 | 1.03 | 1.27 | 1.45 | 1.47 |
| PBIT Margin (%) | 1.80 | 0.79 | 1.02 | 0.99 | 1.01 |
| PBT Margin (%) | 1.64 | 0.71 | 0.90 | 0.80 | 0.79 |
| Net Profit Margin (%) | 1.22 | 0.53 | 0.67 | 0.54 | 0.80 |
| Return on Networth / Equity (%) | 12.70 | 5.76 | 7.49 | 3.43 | 5.24 |
| Return on Capital Employeed (%) | 18.70 | 8.52 | 11.30 | 6.28 | 6.50 |
| Return On Assets (%) | 9.83 | 5.63 | 7.40 | 3.00 | 3.57 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.29 | 0.00 | 0.00 | 0.13 | 0.41 |
| Asset Turnover Ratio (%) | 9.48 | 10.89 | 10.65 | 4.97 | 5.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.19 | 43.71 | 159.47 | 7.18 | 2.84 |
| Quick Ratio (X) | 4.19 | 41.70 | 120.02 | 6.37 | 2.59 |
| Inventory Turnover Ratio (X) | 547.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 12.37 | 13.36 | 10.22 | 7.62 | 7.00 |
| Interest Coverage Ratio (Post Tax) (%) | 8.43 | 7.91 | 6.44 | 3.82 | 4.80 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.23 | 11.88 | 14.79 | 13.60 | 18.07 |
| EV / Net Operating Revenue (X) | 0.19 | 0.12 | 0.16 | 0.27 | 0.37 |
| EV / EBITDA (X) | 9.49 | 12.14 | 12.70 | 19.12 | 25.28 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.16 | 0.20 | 0.25 | 0.31 |
| Price / BV (X) | 1.73 | 1.73 | 2.30 | 1.64 | 2.03 |
| Price / Net Operating Revenue (X) | 0.16 | 0.16 | 0.20 | 0.25 | 0.31 |
| EarningsYield | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 |
