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Shree Karthik Papers 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.)
|
14.24 Cr.
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P/BV
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5.45
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Book Value (Rs.)
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1.37
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52 Week High/Low (Rs.)
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13/7
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FV/ML
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5/1
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P/E(X)
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51.03
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.15
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.15 | 0.18 | 0.21 | 0.02 | -0.71 |
| Diluted EPS (Rs.) | 0.15 | 0.18 | 0.21 | 0.02 | -0.71 |
| Cash EPS (Rs.) | 0.61 | 0.65 | 0.74 | 0.56 | -0.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.37 | 1.28 | 1.09 | 0.82 | 1.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.37 | 1.28 | 1.09 | 0.82 | 1.08 |
| Revenue From Operations / Share (Rs.) | 30.25 | 33.93 | 43.98 | 23.10 | 9.81 |
| PBDIT / Share (Rs.) | 0.93 | 1.17 | 1.28 | 1.13 | 0.52 |
| PBIT / Share (Rs.) | 0.46 | 0.69 | 0.75 | 0.58 | -0.05 |
| PBT / Share (Rs.) | 0.16 | 0.22 | 0.24 | 0.04 | -0.66 |
| Net Profit / Share (Rs.) | 0.14 | 0.17 | 0.21 | 0.01 | -0.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.08 | 3.45 | 2.91 | 4.89 | 5.37 |
| PBIT Margin (%) | 1.54 | 2.05 | 1.71 | 2.51 | -0.57 |
| PBT Margin (%) | 0.53 | 0.66 | 0.55 | 0.17 | -6.81 |
| Net Profit Margin (%) | 0.48 | 0.52 | 0.49 | 0.08 | -7.25 |
| Return on Networth / Equity (%) | 10.70 | 13.78 | 20.03 | 2.33 | -66.17 |
| Return on Capital Employeed (%) | 28.50 | 44.45 | 45.65 | 32.04 | -1.82 |
| Return On Assets (%) | 0.83 | 0.92 | 0.99 | 0.10 | -3.75 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.29 | 0.87 | 1.63 |
| Total Debt / Equity (X) | 7.93 | 9.38 | 12.68 | 16.59 | 12.41 |
| Asset Turnover Ratio (%) | 1.65 | 1.65 | 2.15 | 1.22 | 0.48 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.44 | 0.47 | 0.54 | 0.49 | 0.45 |
| Quick Ratio (X) | 0.27 | 0.26 | 0.31 | 0.18 | 0.25 |
| Inventory Turnover Ratio (X) | 9.56 | 5.14 | 6.58 | 3.58 | 1.67 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.05 | 2.49 | 2.52 | 2.09 | 0.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.38 | 1.43 | 1.04 | -0.16 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.53 | 41.89 | 38.94 | 39.30 | 29.69 |
| EV / Net Operating Revenue (X) | 0.63 | 0.64 | 0.46 | 0.89 | 1.58 |
| EV / EBITDA (X) | 20.51 | 18.69 | 15.91 | 18.18 | 29.47 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.29 | 0.14 | 0.29 | 0.22 |
| Price / BV (X) | 6.07 | 7.73 | 6.04 | 8.32 | 2.04 |
| Price / Net Operating Revenue (X) | 0.27 | 0.29 | 0.14 | 0.29 | 0.22 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.00 | -0.32 |
