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Shricon 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.)
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17.48 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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33.71
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52 Week High/Low (Rs.)
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224/136
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/06/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.20 | 7.02 | 9.75 | 2.99 | 0.18 |
| Diluted EPS (Rs.) | -1.20 | 7.02 | 9.75 | 2.99 | 0.18 |
| Cash EPS (Rs.) | -0.33 | 7.15 | 9.94 | 3.10 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.71 | 34.91 | 27.89 | 18.13 | 15.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.71 | 34.91 | 27.89 | 18.13 | 15.14 |
| Revenue From Operations / Share (Rs.) | 5.00 | 4.63 | 0.01 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.32 | 7.50 | 12.33 | 6.42 | 3.34 |
| PBIT / Share (Rs.) | -0.39 | 7.38 | 12.15 | 6.31 | 3.20 |
| PBT / Share (Rs.) | -0.40 | 7.02 | 9.76 | 2.99 | 0.40 |
| Net Profit / Share (Rs.) | -0.40 | 7.02 | 9.75 | 2.99 | 0.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -6.56 | 162.05 | 80478.94 | 0.00 | 0.00 |
| PBIT Margin (%) | -7.97 | 159.28 | 79294.73 | 0.00 | 0.00 |
| PBT Margin (%) | -8.10 | 151.65 | 63668.42 | 0.00 | 0.00 |
| Net Profit Margin (%) | -8.10 | 151.61 | 63657.89 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -1.20 | 20.11 | 34.97 | 16.48 | 1.17 |
| Return on Capital Employeed (%) | -1.17 | 21.08 | 33.65 | 12.99 | 5.61 |
| Return On Assets (%) | -1.19 | 19.91 | 26.94 | 6.06 | 0.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.29 | 1.68 | 2.76 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.29 | 1.68 | 2.76 |
| Asset Turnover Ratio (%) | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 64.56 | 17.38 | 3.41 | 0.63 | 0.80 |
| Quick Ratio (X) | 64.07 | 16.77 | 3.41 | 0.63 | 0.80 |
| Inventory Turnover Ratio (X) | 45.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -50.88 | 21.24 | 5.15 | 1.94 | 1.20 |
| Interest Coverage Ratio (Post Tax) (%) | -61.75 | 20.88 | 5.07 | 1.90 | 1.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24.65 | 14.82 | 4.88 | 7.69 | 9.11 |
| EV / Net Operating Revenue (X) | 39.78 | 25.81 | 2566.53 | 0.00 | 0.00 |
| EV / EBITDA (X) | -605.74 | 15.93 | 3.19 | 9.66 | 22.00 |
| MarketCap / Net Operating Revenue (X) | 40.02 | 26.73 | 2039.47 | 0.00 | 0.00 |
| Price / BV (X) | 5.93 | 3.55 | 1.12 | 1.75 | 2.10 |
| Price / Net Operating Revenue (X) | 40.02 | 26.74 | 2083.33 | 0.00 | 0.00 |
| EarningsYield | 0.00 | 0.05 | 0.31 | 0.09 | 0.01 |
