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Shervani Industrial Syndicate 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.)
|
123.62 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
579.73
|
|
52 Week High/Low (Rs.)
|
614/345
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FV/ML
|
10/1
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P/E(X)
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32.11
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
14.96
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.86 | 119.01 | 86.85 | -10.19 | 24.49 |
| Diluted EPS (Rs.) | 14.86 | 114.25 | 86.85 | -10.19 | 24.49 |
| Cash EPS (Rs.) | 22.51 | 119.08 | 14.88 | -6.46 | 29.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 580.77 | 597.29 | 532.20 | 474.86 | 488.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 580.77 | 597.29 | 532.20 | 474.86 | 488.46 |
| Revenue From Operations / Share (Rs.) | 186.87 | 550.33 | 98.17 | 32.56 | 117.22 |
| PBDIT / Share (Rs.) | 27.80 | 130.80 | 18.52 | -6.16 | 25.17 |
| PBIT / Share (Rs.) | 21.97 | 127.01 | 15.10 | -9.42 | 22.43 |
| PBT / Share (Rs.) | 20.58 | 126.43 | 14.40 | -10.40 | 18.96 |
| Net Profit / Share (Rs.) | 16.68 | 115.29 | 11.46 | -9.72 | 26.64 |
| NP After MI And SOA / Share (Rs.) | 14.86 | 118.97 | 86.85 | -10.19 | 24.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.87 | 23.76 | 18.86 | -18.91 | 21.47 |
| PBIT Margin (%) | 11.75 | 23.07 | 15.38 | -28.92 | 19.13 |
| PBT Margin (%) | 11.01 | 22.97 | 14.66 | -31.93 | 16.17 |
| Net Profit Margin (%) | 8.92 | 20.94 | 11.67 | -29.86 | 22.72 |
| NP After MI And SOA Margin (%) | 7.95 | 21.61 | 88.47 | -31.29 | 20.89 |
| Return on Networth / Equity (%) | 2.55 | 19.91 | 16.31 | -2.14 | 5.01 |
| Return on Capital Employeed (%) | 2.83 | 18.97 | 2.79 | -1.94 | 4.50 |
| Return On Assets (%) | 1.49 | 13.43 | 8.95 | -1.26 | 3.59 |
| Long Term Debt / Equity (X) | 0.33 | 0.12 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.34 | 0.20 | 0.01 | 0.09 | 0.03 |
| Asset Turnover Ratio (%) | 0.19 | 0.57 | 0.11 | 0.02 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.22 | 3.12 | 1.88 | 2.23 | 3.25 |
| Quick Ratio (X) | 0.67 | 0.56 | 0.21 | 0.31 | 0.40 |
| Inventory Turnover Ratio (X) | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.20 | 2.30 | -24.52 | 10.20 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.13 | 2.21 | -36.06 | 9.18 |
| Earning Retention Ratio (%) | 0.00 | 97.80 | 97.70 | 124.52 | 89.80 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.87 | 97.79 | 136.06 | 90.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.00 | 225.07 | 26.22 | -6.28 | 17.15 |
| Interest Coverage Ratio (Post Tax) (%) | 13.00 | 199.37 | 17.23 | -8.91 | 20.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 112.04 | 151.61 | 82.54 | 54.53 | 50.97 |
| EV / Net Operating Revenue (X) | 2.31 | 1.06 | 3.09 | 6.15 | 1.60 |
| EV / EBITDA (X) | 15.56 | 4.47 | 16.38 | -32.53 | 7.44 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 0.95 | 3.62 | 6.83 | 1.93 |
| Retention Ratios (%) | 0.00 | 97.79 | 97.69 | 124.52 | 89.79 |
| Price / BV (X) | 0.59 | 0.87 | 0.66 | 0.46 | 0.46 |
| Price / Net Operating Revenue (X) | 1.86 | 0.95 | 3.62 | 6.83 | 1.93 |
| EarningsYield | 0.04 | 0.22 | 0.24 | -0.04 | 0.10 |
