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Shree Krishna Paper Mills & 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.)
|
136.50 Cr.
|
P/BV
|
3.96
|
Book Value (Rs.)
|
25.47
|
|
52 Week High/Low (Rs.)
|
101/30
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FV/ML
|
10/1
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P/E(X)
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121.19
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.83
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.83 | 0.28 | 9.29 | -0.97 | -2.42 |
| Diluted EPS (Rs.) | 0.83 | 0.28 | 9.29 | -0.97 | -2.42 |
| Cash EPS (Rs.) | 3.77 | 3.33 | 12.45 | 1.82 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.47 | 24.18 | 23.90 | 14.60 | 15.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.47 | 24.18 | 23.90 | 14.60 | 15.60 |
| Revenue From Operations / Share (Rs.) | 124.77 | 106.76 | 131.55 | 76.53 | 51.33 |
| PBDIT / Share (Rs.) | 6.96 | 6.10 | 9.13 | 6.17 | 2.40 |
| PBIT / Share (Rs.) | 4.03 | 3.05 | 5.96 | 3.38 | -0.42 |
| PBT / Share (Rs.) | 1.44 | 0.47 | 12.26 | -1.27 | -3.06 |
| Net Profit / Share (Rs.) | 0.83 | 0.28 | 9.29 | -0.97 | -2.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.58 | 5.71 | 6.93 | 8.06 | 4.67 |
| PBIT Margin (%) | 3.22 | 2.85 | 4.53 | 4.42 | -0.82 |
| PBT Margin (%) | 1.15 | 0.44 | 9.32 | -1.65 | -5.95 |
| Net Profit Margin (%) | 0.66 | 0.26 | 7.06 | -1.27 | -4.71 |
| Return on Networth / Equity (%) | 3.27 | 1.16 | 38.87 | -6.65 | -15.51 |
| Return on Capital Employeed (%) | 11.54 | 8.96 | 17.05 | 13.12 | -1.97 |
| Return On Assets (%) | 1.14 | 0.44 | 13.53 | -1.51 | -4.24 |
| Long Term Debt / Equity (X) | 0.27 | 0.31 | 0.36 | 0.60 | 0.21 |
| Total Debt / Equity (X) | 0.93 | 0.79 | 0.88 | 1.71 | 0.99 |
| Asset Turnover Ratio (%) | 1.82 | 1.61 | 1.98 | 1.26 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.07 | 1.06 | 0.82 | 0.66 |
| Quick Ratio (X) | 0.35 | 0.36 | 0.54 | 0.28 | 0.34 |
| Inventory Turnover Ratio (X) | 3.28 | 3.46 | 4.32 | 3.00 | 2.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.69 | 2.38 | 2.57 | 1.33 | 0.91 |
| Interest Coverage Ratio (Post Tax) (%) | 1.32 | 1.11 | 0.84 | 0.79 | 0.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 91.12 | 72.63 | 54.67 | 69.36 | 39.01 |
| EV / Net Operating Revenue (X) | 0.54 | 0.50 | 0.30 | 0.67 | 0.56 |
| EV / EBITDA (X) | 9.68 | 8.81 | 4.43 | 8.31 | 12.02 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.34 | 0.16 | 0.36 | 0.29 |
| Price / BV (X) | 1.77 | 1.52 | 0.89 | 1.92 | 0.97 |
| Price / Net Operating Revenue (X) | 0.36 | 0.34 | 0.16 | 0.36 | 0.29 |
| EarningsYield | 0.01 | 0.01 | 0.43 | -0.03 | -0.15 |
