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Shlokka Dyes 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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51.92 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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16.32
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52 Week High/Low (Rs.)
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90/22
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FV/ML
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10/1200
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P/E(X)
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5.19
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Bookclosure
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EPS (Rs.)
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4.68
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 6.65 | 2026.03 | 350.77 | -1.06 |
| Diluted EPS (Rs.) | 6.65 | 2026.03 | 350.77 | -1.06 |
| Cash EPS (Rs.) | 9.21 | 3415.68 | 554.81 | -1.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.10 | 6517.05 | 4069.91 | 8.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.10 | 6517.05 | 4069.91 | 8.94 |
| Revenue From Operations / Share (Rs.) | 68.54 | 22610.81 | 4097.20 | 0.00 |
| PBDIT / Share (Rs.) | 12.40 | 4726.57 | 750.19 | -1.06 |
| PBIT / Share (Rs.) | 9.84 | 3125.61 | 475.98 | -1.06 |
| PBT / Share (Rs.) | 7.98 | 2231.95 | 387.94 | -1.06 |
| Net Profit / Share (Rs.) | 6.65 | 1814.72 | 280.61 | -1.06 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 18.09 | 20.90 | 18.30 | 0.00 |
| PBIT Margin (%) | 14.35 | 13.82 | 11.61 | 0.00 |
| PBT Margin (%) | 11.63 | 9.87 | 9.46 | 0.00 |
| Net Profit Margin (%) | 9.69 | 8.02 | 6.84 | 0.00 |
| Return on Networth / Equity (%) | 36.73 | 27.84 | 6.89 | -11.84 |
| Return on Capital Employeed (%) | 37.61 | 27.26 | 3.88 | -0.02 |
| Return On Assets (%) | 10.93 | 7.31 | 1.54 | -0.02 |
| Long Term Debt / Equity (X) | 0.44 | 0.75 | 1.98 | 407.43 |
| Total Debt / Equity (X) | 1.02 | 1.63 | 2.27 | 407.43 |
| Asset Turnover Ratio (%) | 1.30 | 1.16 | 0.40 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.34 | 1.18 | 0.79 | 1.13 |
| Quick Ratio (X) | 0.92 | 0.88 | 0.49 | 1.13 |
| Inventory Turnover Ratio (X) | 6.42 | 8.52 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 6.66 | 5.29 | 8.52 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 4.57 | 3.03 | 4.19 | 0.00 |