|
Shree Manufacturing Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
16.29 Cr.
|
P/BV
|
-6.44
|
Book Value (Rs.)
|
-3.05
|
|
52 Week High/Low (Rs.)
|
25/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.00 | -0.40 | -0.32 | -0.18 | -0.13 |
| Diluted EPS (Rs.) | 0.00 | -0.40 | -0.32 | -0.18 | -0.13 |
| Cash EPS (Rs.) | 0.00 | -0.40 | -0.31 | -0.18 | -0.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.05 | -3.05 | -2.64 | -2.32 | -2.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.05 | -3.05 | -2.64 | -2.32 | -2.14 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| PBDIT / Share (Rs.) | 0.12 | -0.14 | -0.10 | 0.01 | 0.05 |
| PBIT / Share (Rs.) | 0.12 | -0.14 | -0.10 | 0.01 | 0.05 |
| PBT / Share (Rs.) | 0.00 | -0.40 | -0.31 | -0.18 | -0.12 |
| Net Profit / Share (Rs.) | 0.00 | -0.40 | -0.31 | -0.18 | -0.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 31.10 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 31.10 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -74.33 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -74.33 |
| Return on Capital Employeed (%) | -4.31 | 5.78 | 4.73 | -0.99 | -3.14 |
| Return On Assets (%) | -3.89 | -938.54 | -887.93 | -91.33 | -55.59 |
| Total Debt / Equity (X) | -0.91 | -0.80 | -0.77 | -0.80 | -0.78 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.98 | -0.58 | -0.47 | 0.09 | 0.29 |
| Interest Coverage Ratio (Post Tax) (%) | 0.98 | -0.58 | -0.47 | 0.09 | 0.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.21 | 12.47 | 11.15 | 7.66 | 4.21 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 30.04 |
| EV / EBITDA (X) | 98.82 | -100.61 | -130.48 | 499.35 | 96.58 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 |
| Price / BV (X) | -3.11 | -4.13 | -4.31 | -3.17 | -1.61 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 |
| EarningsYield | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 |
