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Swasti Vinayaka Synthetics 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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34.02 Cr.
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P/BV
|
1.44
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Book Value (Rs.)
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2.62
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52 Week High/Low (Rs.)
|
7/4
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FV/ML
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1/1
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P/E(X)
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14.04
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.27
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Div Yield (%)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.27 | 0.23 | 0.23 | 0.26 | 0.28 |
| Diluted EPS (Rs.) | 0.27 | 0.23 | 0.23 | 0.26 | 0.28 |
| Cash EPS (Rs.) | 0.30 | 0.25 | 0.25 | 0.22 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.50 | 2.23 | 2.00 | 1.78 | 2.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.55 | 2.29 | 2.07 | 1.85 | 2.12 |
| Revenue From Operations / Share (Rs.) | 4.26 | 3.41 | 2.98 | 2.26 | 2.04 |
| PBDIT / Share (Rs.) | 0.48 | 0.38 | 0.38 | 0.31 | 0.41 |
| PBIT / Share (Rs.) | 0.44 | 0.35 | 0.34 | 0.28 | 0.37 |
| PBT / Share (Rs.) | 0.36 | 0.29 | 0.29 | 0.25 | 0.28 |
| Net Profit / Share (Rs.) | 0.26 | 0.21 | 0.22 | 0.19 | 0.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.33 | 11.34 | 12.79 | 14.06 | 20.46 |
| PBIT Margin (%) | 10.39 | 10.29 | 11.61 | 12.69 | 18.49 |
| PBT Margin (%) | 8.47 | 8.56 | 9.85 | 11.23 | 14.03 |
| Net Profit Margin (%) | 6.31 | 6.44 | 7.41 | 8.58 | 10.81 |
| Return on Networth / Equity (%) | 10.76 | 9.84 | 11.03 | 10.93 | 10.87 |
| Return on Capital Employeed (%) | 12.06 | 11.46 | 13.29 | 12.07 | 13.32 |
| Return On Assets (%) | 5.41 | 5.75 | 5.63 | 5.96 | 5.59 |
| Long Term Debt / Equity (X) | 0.24 | 0.13 | 0.04 | 0.04 | 0.10 |
| Total Debt / Equity (X) | 0.24 | 0.13 | 0.04 | 0.04 | 0.13 |
| Asset Turnover Ratio (%) | 0.97 | 0.88 | 0.83 | 0.71 | 0.50 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.21 | 4.14 | 2.14 | 2.70 | 2.51 |
| Quick Ratio (X) | 2.05 | 2.42 | 1.36 | 1.72 | 1.61 |
| Inventory Turnover Ratio (X) | 3.05 | 1.54 | 1.58 | 1.15 | 0.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.93 | 6.56 | 7.29 | 9.59 | 4.59 |
| Interest Coverage Ratio (Post Tax) (%) | 4.30 | 4.73 | 5.23 | 6.85 | 3.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 51.94 | 63.32 | 38.87 | 66.32 | 58.80 |
| EV / Net Operating Revenue (X) | 1.35 | 2.07 | 1.45 | 3.26 | 4.12 |
| EV / EBITDA (X) | 11.94 | 18.21 | 11.33 | 23.16 | 20.14 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 1.99 | 1.43 | 3.23 | 4.00 |
| Price / BV (X) | 2.10 | 3.05 | 2.12 | 4.12 | 4.03 |
| Price / Net Operating Revenue (X) | 1.23 | 1.99 | 1.43 | 3.23 | 4.00 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 |
