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Shree Hari Chemicals Export 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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85.89 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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71.41
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52 Week High/Low (Rs.)
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147/88
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FV/ML
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10/1
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P/E(X)
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20.86
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Bookclosure
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26/08/2019
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EPS (Rs.)
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6.52
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 8.03 | 11.41 | 5.16 |
| Diluted EPS (Rs.) | 6.98 | 8.72 | 5.16 |
| Cash EPS (Rs.) | 11.69 | 14.69 | 10.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.00 | 59.32 | 45.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.00 | 59.32 | 45.63 |
| Revenue From Operations / Share (Rs.) | 333.17 | 286.26 | 311.10 |
| PBDIT / Share (Rs.) | 17.52 | 23.21 | 18.24 |
| PBIT / Share (Rs.) | 13.27 | 18.86 | 13.12 |
| PBT / Share (Rs.) | 9.38 | 14.05 | 7.23 |
| Net Profit / Share (Rs.) | 7.44 | 10.33 | 5.16 |
| NP After MI And SOA / Share (Rs.) | 7.44 | 10.33 | 5.16 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 5.25 | 8.10 | 5.86 |
| PBIT Margin (%) | 3.98 | 6.58 | 4.21 |
| PBT Margin (%) | 2.81 | 4.90 | 2.32 |
| Net Profit Margin (%) | 2.23 | 3.61 | 1.65 |
| NP After MI And SOA Margin (%) | 2.23 | 3.61 | 1.65 |
| Return on Networth / Equity (%) | 9.29 | 17.42 | 11.30 |
| Return on Capital Employeed (%) | 13.84 | 25.70 | 23.40 |
| Return On Assets (%) | 3.84 | 5.89 | 3.20 |
| Long Term Debt / Equity (X) | 0.16 | 0.11 | 0.18 |
| Total Debt / Equity (X) | 0.74 | 0.89 | 1.32 |
| Asset Turnover Ratio (%) | 1.91 | 1.79 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.95 | 0.86 | 0.77 |
| Quick Ratio (X) | 0.71 | 0.61 | 0.59 |
| Inventory Turnover Ratio (X) | 14.74 | 13.47 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 4.50 | 4.82 | 3.10 |
| Interest Coverage Ratio (Post Tax) (%) | 2.91 | 3.15 | 1.88 |
| | | | |
| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 77.08 | 100.99 | 58.10 |
| EV / Net Operating Revenue (X) | 0.41 | 0.71 | 0.42 |
| EV / EBITDA (X) | 7.94 | 8.82 | 7.16 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.53 | 0.25 |
| Price / BV (X) | 1.17 | 2.58 | 1.73 |
| Price / Net Operating Revenue (X) | 0.28 | 0.53 | 0.25 |
| EarningsYield | 0.07 | 0.06 | 0.06 |
