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Shivamshree Businesses 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.)
|
14.37 Cr.
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P/BV
|
1.74
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Book Value (Rs.)
|
1.09
|
|
52 Week High/Low (Rs.)
|
3/1
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FV/ML
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1/1
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P/E(X)
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95.48
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|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.02
|
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 | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.02 | -0.16 | -0.02 | -0.01 | 0.06 |
| Diluted EPS (Rs.) | 0.02 | -0.16 | -0.02 | -0.01 | 0.06 |
| Cash EPS (Rs.) | 0.13 | -0.14 | -0.01 | -0.01 | 0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.09 | 0.80 | 9.60 | 0.96 | 0.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.09 | 0.80 | 9.60 | 0.96 | 0.97 |
| Revenue From Operations / Share (Rs.) | 2.00 | 0.90 | 25.48 | 0.01 | 0.17 |
| PBDIT / Share (Rs.) | 0.17 | -0.18 | 0.10 | -0.01 | 0.09 |
| PBIT / Share (Rs.) | 0.06 | -0.21 | 0.10 | -0.01 | 0.08 |
| PBT / Share (Rs.) | 0.04 | -0.21 | 0.06 | -0.01 | 0.08 |
| Net Profit / Share (Rs.) | 0.01 | -0.16 | -0.02 | -0.01 | 0.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.91 | -20.66 | 0.42 | -33.28 | 51.89 |
| PBIT Margin (%) | 3.07 | -23.23 | 0.40 | -44.57 | 50.44 |
| PBT Margin (%) | 2.36 | -23.23 | 0.24 | -83.57 | 46.14 |
| Net Profit Margin (%) | 0.99 | -18.05 | -0.09 | -73.28 | 34.27 |
| Return on Networth / Equity (%) | 1.82 | -20.40 | -0.23 | -1.16 | 6.11 |
| Return on Capital Employeed (%) | 3.04 | -22.19 | 1.08 | -0.71 | 9.00 |
| Return On Assets (%) | 0.69 | -8.28 | -0.16 | -0.97 | 5.80 |
| Long Term Debt / Equity (X) | 0.84 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.84 | 0.18 | 0.00 | 0.14 | 0.00 |
| Asset Turnover Ratio (%) | 0.98 | 0.53 | 1.99 | 0.01 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.53 | 0.88 | 2.75 | 5.32 | 16.64 |
| Quick Ratio (X) | 0.69 | 0.51 | 2.61 | 5.24 | 16.24 |
| Inventory Turnover Ratio (X) | 4.18 | 4.05 | 45.97 | 0.30 | 1.29 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.56 | 0.00 | 2.58 | -0.85 | 12.06 |
| Interest Coverage Ratio (Post Tax) (%) | 2.40 | 0.00 | 0.45 | -0.87 | 8.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22.97 | 9.37 | -0.23 | 2.26 | 1.58 |
| EV / Net Operating Revenue (X) | 1.52 | 2.27 | -0.01 | 32.27 | 2.00 |
| EV / EBITDA (X) | 17.04 | -10.97 | -4.54 | -96.96 | 3.85 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 2.21 | 0.01 | 31.30 | 2.76 |
| Price / BV (X) | 1.97 | 2.50 | 0.05 | 0.49 | 0.49 |
| Price / Net Operating Revenue (X) | 1.08 | 2.21 | 0.01 | 31.37 | 2.76 |
| EarningsYield | 0.01 | -0.08 | -0.04 | -0.02 | 0.12 |
