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Shoora Designs 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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22.60 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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43.31
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52 Week High/Low (Rs.)
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86/34
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FV/ML
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10/1500
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P/E(X)
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387.94
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.13
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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.) | 0.36 | -0.27 | 1.34 | 39.14 | -5.00 |
| Diluted EPS (Rs.) | 0.36 | -0.27 | 1.34 | 0.50 | -0.06 |
| Cash EPS (Rs.) | 0.21 | -0.14 | 1.13 | 39.77 | -5.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.27 | 22.58 | 14.74 | 44.14 | 5.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.27 | 22.58 | 14.74 | 44.14 | 5.00 |
| Revenue From Operations / Share (Rs.) | 10.52 | 29.61 | 19.58 | 162.58 | 0.00 |
| PBDIT / Share (Rs.) | 0.15 | 0.16 | 1.53 | 51.97 | -5.00 |
| PBIT / Share (Rs.) | 0.06 | 0.07 | 1.46 | 51.34 | -5.00 |
| PBT / Share (Rs.) | 0.06 | 0.07 | 1.44 | 51.13 | -5.00 |
| Net Profit / Share (Rs.) | 0.12 | -0.23 | 1.06 | 39.14 | -5.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.46 | 0.57 | 7.79 | 31.96 | 0.00 |
| PBIT Margin (%) | 0.63 | 0.24 | 7.46 | 31.57 | 0.00 |
| PBT Margin (%) | 0.63 | 0.24 | 7.37 | 31.45 | 0.00 |
| Net Profit Margin (%) | 1.20 | -0.80 | 5.43 | 24.07 | 0.00 |
| Return on Networth / Equity (%) | 0.29 | -1.05 | 7.22 | 88.67 | -100.00 |
| Return on Capital Employeed (%) | 0.15 | 0.32 | 9.90 | 116.30 | -100.00 |
| Return On Assets (%) | 0.27 | -1.01 | 6.77 | 26.04 | -66.66 |
| Total Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.39 | 1.71 | 2.29 | 2.06 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 19.19 | 31.72 | 15.91 | 1.37 | 3.00 |
| Quick Ratio (X) | 5.13 | 18.19 | 9.73 | 1.37 | 3.00 |
| Inventory Turnover Ratio (X) | 0.58 | 0.55 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 86.92 | 257.27 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 61.65 | 194.76 | 0.00 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 19.50 | 5.57 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.01 | 1.26 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 273.50 | 219.32 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.60 | 1.31 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.12 | 1.71 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.60 | 1.31 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
