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Shree Manufacturing Company 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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8.52 Cr.
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P/BV
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-3.37
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Book Value (Rs.)
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-3.05
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52 Week High/Low (Rs.)
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17/7
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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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27/09/2024
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EPS (Rs.)
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.40 | -0.32 | -0.18 | -0.13 | -0.44 |
| Diluted EPS (Rs.) | -0.40 | -0.32 | -0.18 | -0.13 | -0.44 |
| Cash EPS (Rs.) | -0.40 | -0.31 | -0.18 | -0.12 | -0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.05 | -2.64 | -2.32 | -2.14 | -2.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.05 | -2.64 | -2.32 | -2.14 | -2.01 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| PBDIT / Share (Rs.) | -0.14 | -0.10 | 0.01 | 0.05 | -0.15 |
| PBIT / Share (Rs.) | -0.14 | -0.10 | 0.01 | 0.05 | -0.15 |
| PBT / Share (Rs.) | -0.40 | -0.31 | -0.18 | -0.12 | -0.30 |
| Net Profit / Share (Rs.) | -0.40 | -0.31 | -0.18 | -0.12 | -0.30 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 31.10 | 0.00 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 31.10 | 0.00 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -74.33 | 0.00 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -74.33 | 0.00 |
| Return on Capital Employeed (%) | 5.78 | 4.73 | -0.99 | -3.14 | 9.88 |
| Return On Assets (%) | -938.54 | -887.93 | -91.33 | -55.59 | -861.48 |
| Total Debt / Equity (X) | -0.80 | -0.77 | -0.80 | -0.78 | -0.71 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.01 | 0.01 | 0.09 | 0.11 | 0.02 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.09 | 0.11 | 0.02 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.58 | -0.47 | 0.09 | 0.29 | -1.01 |
| Interest Coverage Ratio (Post Tax) (%) | -0.58 | -0.47 | 0.09 | 0.29 | -1.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.47 | 11.15 | 7.66 | 4.21 | 4.85 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 30.04 | 0.00 |
| EV / EBITDA (X) | -100.61 | -130.48 | 499.35 | 96.58 | -38.23 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 20.39 | 0.00 |
| Price / BV (X) | -4.13 | -4.31 | -3.17 | -1.61 | -2.19 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| EarningsYield | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 |
