|
Shreyans Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
176.25 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
306.37
|
|
52 Week High/Low (Rs.)
|
247/122
|
FV/ML
|
10/1
|
P/E(X)
|
27.25
|
|
Bookclosure
|
05/08/2026
|
EPS (Rs.)
|
4.68
|
Div Yield (%)
|
1.18
|
|
| 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.) | 4.68 | 36.60 | 63.24 | 53.14 | 7.20 |
| Diluted EPS (Rs.) | 4.68 | 36.60 | 63.24 | 53.14 | 7.20 |
| Cash EPS (Rs.) | 15.96 | 47.79 | 73.06 | 62.66 | 16.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 308.71 | 308.46 | 277.01 | 218.37 | 167.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 308.71 | 308.46 | 277.01 | 218.37 | 167.71 |
| Dividend / Share (Rs.) | 1.50 | 5.00 | 5.00 | 5.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 450.52 | 446.13 | 505.74 | 626.08 | 422.75 |
| PBDIT / Share (Rs.) | 19.87 | 63.17 | 95.89 | 81.21 | 22.29 |
| PBIT / Share (Rs.) | 8.59 | 51.98 | 86.07 | 71.69 | 13.03 |
| PBT / Share (Rs.) | 5.63 | 49.01 | 83.00 | 67.80 | 8.67 |
| Net Profit / Share (Rs.) | 4.68 | 36.60 | 63.23 | 53.13 | 7.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.41 | 14.15 | 18.96 | 12.97 | 5.27 |
| PBIT Margin (%) | 1.90 | 11.65 | 17.01 | 11.45 | 3.08 |
| PBT Margin (%) | 1.24 | 10.98 | 16.41 | 10.82 | 2.05 |
| Net Profit Margin (%) | 1.03 | 8.20 | 12.50 | 8.48 | 1.70 |
| Return on Networth / Equity (%) | 1.51 | 11.86 | 22.82 | 24.33 | 4.29 |
| Return on Capital Employeed (%) | 2.41 | 14.81 | 27.57 | 28.72 | 6.31 |
| Return On Assets (%) | 1.01 | 8.22 | 15.60 | 15.22 | 2.30 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 |
| Total Debt / Equity (X) | 0.13 | 0.10 | 0.08 | 0.13 | 0.25 |
| Asset Turnover Ratio (%) | 0.99 | 1.05 | 1.34 | 1.89 | 1.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 2.61 | 2.46 | 1.84 | 1.29 |
| Quick Ratio (X) | 1.91 | 2.24 | 2.06 | 1.47 | 0.94 |
| Inventory Turnover Ratio (X) | 12.75 | 12.37 | 13.68 | 8.50 | 7.10 |
| Dividend Payout Ratio (NP) (%) | 106.87 | 13.66 | 7.90 | 3.76 | 41.65 |
| Dividend Payout Ratio (CP) (%) | 31.33 | 10.46 | 6.84 | 3.19 | 18.21 |
| Earning Retention Ratio (%) | -6.87 | 86.34 | 92.10 | 96.24 | 58.35 |
| Cash Earning Retention Ratio (%) | 68.67 | 89.54 | 93.16 | 96.81 | 81.79 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.72 | 21.22 | 31.17 | 20.86 | 5.12 |
| Interest Coverage Ratio (Post Tax) (%) | 2.58 | 13.29 | 21.55 | 14.65 | 2.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 223.45 | 268.11 | 320.42 | 231.73 | 218.73 |
| EV / Net Operating Revenue (X) | 0.35 | 0.43 | 0.45 | 0.26 | 0.37 |
| EV / EBITDA (X) | 8.13 | 3.07 | 2.42 | 2.06 | 7.10 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.37 | 0.42 | 0.22 | 0.28 |
| Retention Ratios (%) | -6.87 | 86.33 | 92.09 | 96.23 | 58.34 |
| Price / BV (X) | 0.40 | 0.54 | 0.76 | 0.65 | 0.70 |
| Price / Net Operating Revenue (X) | 0.27 | 0.37 | 0.42 | 0.22 | 0.28 |
| EarningsYield | 0.03 | 0.21 | 0.29 | 0.37 | 0.06 |
