|
S R Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
6.14 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
6.14
|
|
52 Week High/Low (Rs.)
|
3/1
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
30/12/2024
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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.) | -0.44 | -0.05 | -2.82 | -1.32 | -1.36 |
| Diluted EPS (Rs.) | -0.44 | -0.05 | -2.82 | -1.32 | -1.36 |
| Cash EPS (Rs.) | -0.44 | -0.05 | -1.97 | -0.46 | -0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.14 | -16.56 | -16.50 | -18.68 | -17.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.14 | -16.56 | -16.50 | -18.68 | -17.35 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 3.51 | 7.04 | 3.79 |
| PBDIT / Share (Rs.) | -0.42 | -0.05 | -1.98 | -0.19 | 1.22 |
| PBIT / Share (Rs.) | -0.42 | -0.05 | -2.84 | -1.06 | 0.26 |
| PBT / Share (Rs.) | -0.44 | -0.05 | -2.84 | -1.33 | -1.40 |
| Net Profit / Share (Rs.) | -0.44 | -0.05 | -2.84 | -1.33 | -1.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -56.30 | -2.77 | 32.24 |
| PBIT Margin (%) | 0.00 | 0.00 | -80.95 | -15.07 | 7.00 |
| PBT Margin (%) | 0.00 | 0.00 | -80.95 | -18.93 | -37.02 |
| Net Profit Margin (%) | 0.00 | 0.00 | -80.79 | -18.89 | -35.84 |
| Return on Networth / Equity (%) | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -6.21 | 0.40 | 25.65 | 12.78 | -3.34 |
| Return On Assets (%) | -6.34 | -0.48 | -26.28 | -9.97 | -9.86 |
| Long Term Debt / Equity (X) | 0.12 | -0.20 | -0.29 | -0.25 | -0.17 |
| Total Debt / Equity (X) | 0.12 | -1.35 | -1.34 | -1.18 | -0.85 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.29 | 0.51 | 0.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 28.59 | 0.16 | 0.18 | 0.26 | 0.24 |
| Quick Ratio (X) | 28.57 | 0.11 | 0.13 | 0.20 | 0.17 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.86 | 3.70 | 1.74 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -39.52 | 0.00 | 0.00 | -0.72 | 0.73 |
| Interest Coverage Ratio (Post Tax) (%) | -39.53 | 0.00 | 0.00 | -3.90 | 0.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7.50 | 46.67 | 46.55 | 47.75 | 45.29 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 6.75 | 3.45 | 6.08 |
| EV / EBITDA (X) | -8.87 | -466.53 | -11.98 | -124.22 | 18.86 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.51 | 0.32 | 0.83 |
| Price / BV (X) | 0.50 | -0.09 | -0.10 | -0.12 | -0.18 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.51 | 0.32 | 0.83 |
| EarningsYield | -0.14 | -0.03 | -1.58 | -0.58 | -0.42 |
