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Shiva Mills 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.)
|
43.97 Cr.
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P/BV
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0.48
|
Book Value (Rs.)
|
105.22
|
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52 Week High/Low (Rs.)
|
88/51
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
21/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
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.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| Diluted EPS (Rs.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| Cash EPS (Rs.) | 3.41 | 4.01 | -1.28 | 27.04 | 16.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.93 | 111.30 | 115.55 | 124.65 | 104.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.93 | 111.30 | 115.55 | 124.65 | 104.99 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 195.91 | 182.74 | 184.06 | 246.41 | 160.80 |
| PBDIT / Share (Rs.) | 4.33 | 4.11 | -0.54 | 36.06 | 23.65 |
| PBIT / Share (Rs.) | -3.49 | -3.67 | -7.54 | 29.45 | 17.07 |
| PBT / Share (Rs.) | -4.91 | -4.55 | -8.65 | 28.36 | 14.14 |
| Net Profit / Share (Rs.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.20 | 2.24 | -0.29 | 14.63 | 14.70 |
| PBIT Margin (%) | -1.78 | -2.00 | -4.09 | 11.95 | 10.61 |
| PBT Margin (%) | -2.50 | -2.48 | -4.69 | 11.50 | 8.79 |
| Net Profit Margin (%) | -2.25 | -2.05 | -4.50 | 8.29 | 6.15 |
| Return on Networth / Equity (%) | -4.12 | -3.37 | -7.16 | 16.39 | 9.42 |
| Return on Capital Employeed (%) | -3.19 | -3.22 | -6.35 | 22.95 | 15.50 |
| Return On Assets (%) | -3.21 | -2.64 | -6.18 | 13.36 | 7.45 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.00 | 0.07 | 0.02 |
| Asset Turnover Ratio (%) | 1.40 | 1.32 | 1.28 | 1.73 | 1.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.32 | 2.27 | 3.46 | 3.06 | 2.20 |
| Quick Ratio (X) | 1.25 | 0.98 | 2.29 | 0.96 | 0.82 |
| Inventory Turnover Ratio (X) | 5.95 | 5.52 | 4.34 | 3.99 | 2.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -14.48 | 4.89 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -93.76 | 3.69 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 114.48 | 95.11 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 193.76 | 96.31 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.05 | 4.66 | -0.49 | 33.02 | 8.06 |
| Interest Coverage Ratio (Post Tax) (%) | -2.10 | -3.27 | -6.52 | 19.72 | 4.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 68.41 | 81.07 | 47.90 | 94.41 | 34.58 |
| EV / Net Operating Revenue (X) | 0.40 | 0.51 | 0.30 | 0.44 | 0.24 |
| EV / EBITDA (X) | 18.30 | 22.85 | -102.20 | 3.03 | 1.69 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.45 | 0.37 | 0.41 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 114.48 | 95.10 | 0.00 |
| Price / BV (X) | 0.63 | 0.74 | 0.59 | 0.82 | 0.39 |
| Price / Net Operating Revenue (X) | 0.34 | 0.45 | 0.37 | 0.41 | 0.25 |
| EarningsYield | -0.06 | -0.04 | -0.12 | 0.19 | 0.23 |
