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Shreyans Industries 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.)
|
238.97 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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288.78
|
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52 Week High/Low (Rs.)
|
347/164
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FV/ML
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10/1
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P/E(X)
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2.73
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Bookclosure
|
05/08/2024
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EPS (Rs.)
|
63.24
|
Div Yield (%)
|
2.89
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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.) | 63.24 | 53.14 | 7.20 | 6.35 | 23.12 |
| Diluted EPS (Rs.) | 63.24 | 53.14 | 7.20 | 6.35 | 23.12 |
| Cash EPS (Rs.) | 73.06 | 62.66 | 16.47 | 14.36 | 30.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 277.01 | 218.37 | 167.71 | 163.61 | 156.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 277.01 | 218.37 | 167.71 | 163.61 | 156.30 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 505.74 | 626.08 | 422.75 | 265.06 | 390.83 |
| PBDIT / Share (Rs.) | 95.89 | 81.21 | 22.29 | 18.78 | 34.49 |
| PBIT / Share (Rs.) | 86.07 | 71.69 | 13.03 | 10.77 | 26.87 |
| PBT / Share (Rs.) | 83.00 | 67.80 | 8.67 | 6.81 | 23.54 |
| Net Profit / Share (Rs.) | 63.23 | 53.13 | 7.20 | 6.35 | 23.12 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.96 | 12.97 | 5.27 | 7.08 | 8.82 |
| PBIT Margin (%) | 17.01 | 11.45 | 3.08 | 4.06 | 6.87 |
| PBT Margin (%) | 16.41 | 10.82 | 2.05 | 2.57 | 6.02 |
| Net Profit Margin (%) | 12.50 | 8.48 | 1.70 | 2.39 | 5.91 |
| Return on Networth / Equity (%) | 22.82 | 24.33 | 4.29 | 3.88 | 14.79 |
| Return on Capital Employeed (%) | 27.57 | 28.72 | 6.31 | 5.22 | 13.40 |
| Return On Assets (%) | 15.60 | 15.22 | 2.30 | 2.20 | 8.35 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.08 | 0.11 | 0.13 |
| Total Debt / Equity (X) | 0.08 | 0.13 | 0.25 | 0.22 | 0.23 |
| Asset Turnover Ratio (%) | 1.34 | 1.89 | 1.41 | 0.93 | 1.49 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.46 | 1.84 | 1.29 | 1.42 | 1.47 |
| Quick Ratio (X) | 2.06 | 1.47 | 0.94 | 1.07 | 1.06 |
| Inventory Turnover Ratio (X) | 5.95 | 8.50 | 7.10 | 4.38 | 6.15 |
| Dividend Payout Ratio (NP) (%) | 7.90 | 3.76 | 41.65 | 0.00 | 34.60 |
| Dividend Payout Ratio (CP) (%) | 6.84 | 3.19 | 18.21 | 0.00 | 26.02 |
| Earning Retention Ratio (%) | 92.10 | 96.24 | 58.35 | 0.00 | 65.40 |
| Cash Earning Retention Ratio (%) | 93.16 | 96.81 | 81.79 | 0.00 | 73.98 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 31.17 | 20.86 | 5.12 | 4.75 | 10.35 |
| Interest Coverage Ratio (Post Tax) (%) | 21.55 | 14.65 | 2.65 | 2.61 | 7.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 320.42 | 231.73 | 218.73 | 185.60 | 134.92 |
| EV / Net Operating Revenue (X) | 0.45 | 0.26 | 0.37 | 0.50 | 0.24 |
| EV / EBITDA (X) | 2.42 | 2.06 | 7.10 | 7.15 | 2.83 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.22 | 0.28 | 0.38 | 0.16 |
| Retention Ratios (%) | 92.09 | 96.23 | 58.34 | 0.00 | 65.39 |
| Price / BV (X) | 0.76 | 0.65 | 0.70 | 0.61 | 0.41 |
| Price / Net Operating Revenue (X) | 0.42 | 0.22 | 0.28 | 0.38 | 0.16 |
| EarningsYield | 0.29 | 0.37 | 0.06 | 0.06 | 0.35 |
