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Shreeji Translogistics 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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62.41 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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9.28
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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2/1
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P/E(X)
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17.28
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.52
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.51 | 0.30 | 2.34 | 2.11 | 8.77 |
| Diluted EPS (Rs.) | 0.51 | 0.30 | 2.34 | 2.11 | 8.77 |
| Cash EPS (Rs.) | 1.09 | 0.98 | 2.98 | 2.73 | 12.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.06 | 8.48 | 8.28 | 8.12 | 30.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.06 | 8.48 | 8.28 | 8.12 | 30.92 |
| Revenue From Operations / Share (Rs.) | 35.28 | 33.06 | 36.32 | 38.33 | 158.91 |
| PBDIT / Share (Rs.) | 1.76 | 1.75 | 4.44 | 4.22 | 16.98 |
| PBIT / Share (Rs.) | 1.18 | 1.05 | 3.80 | 3.58 | 13.30 |
| PBT / Share (Rs.) | 0.59 | 0.42 | 3.10 | 2.88 | 11.69 |
| Net Profit / Share (Rs.) | 0.51 | 0.28 | 2.34 | 2.09 | 8.77 |
| NP After MI And SOA / Share (Rs.) | 0.51 | 0.29 | 2.36 | 2.10 | 8.77 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 4.98 | 5.27 | 12.22 | 11.00 | 10.68 |
| PBIT Margin (%) | 3.35 | 3.16 | 10.47 | 9.33 | 8.37 |
| PBT Margin (%) | 1.68 | 1.28 | 8.54 | 7.51 | 7.35 |
| Net Profit Margin (%) | 1.45 | 0.86 | 6.45 | 5.45 | 5.51 |
| NP After MI And SOA Margin (%) | 1.46 | 0.90 | 6.49 | 5.46 | 5.51 |
| Return on Networth / Equity (%) | 5.70 | 3.52 | 28.45 | 25.81 | 28.34 |
| Return on Capital Employeed (%) | 10.54 | 9.44 | 32.24 | 33.21 | 28.56 |
| Return On Assets (%) | 2.94 | 1.76 | 13.34 | 10.11 | 10.20 |
| Long Term Debt / Equity (X) | 0.14 | 0.19 | 0.00 | 0.00 | 0.38 |
| Total Debt / Equity (X) | 0.62 | 0.71 | 0.51 | 0.85 | 1.14 |
| Asset Turnover Ratio (%) | 2.04 | 1.91 | 2.19 | 1.92 | 1.91 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.12 | 1.96 | 2.00 | 1.54 | 1.50 |
| Quick Ratio (X) | 2.11 | 1.95 | 1.99 | 1.47 | 1.36 |
| Inventory Turnover Ratio (X) | 1353.47 | 801.80 | 132.43 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 33.40 | 6.36 | 9.54 | 11.40 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.00 | 5.01 | 7.30 | 8.03 |
| Earning Retention Ratio (%) | 0.00 | 66.60 | 93.64 | 90.46 | 88.60 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.00 | 94.99 | 92.70 | 91.97 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.99 | 2.80 | 6.32 | 6.06 | 4.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.87 | 1.46 | 4.34 | 4.00 | 2.66 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 73.85 | 96.01 | 206.76 | 377.91 | 244.94 |
| EV / Net Operating Revenue (X) | 0.29 | 0.41 | 0.81 | 1.88 | 1.47 |
| EV / EBITDA (X) | 6.00 | 7.87 | 6.66 | 17.09 | 13.76 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.26 | 0.71 | 1.73 | 1.28 |
| Retention Ratios (%) | 0.00 | 66.59 | 93.63 | 90.45 | 88.59 |
| Price / BV (X) | 0.64 | 1.04 | 3.14 | 8.19 | 6.56 |
| Price / Net Operating Revenue (X) | 0.16 | 0.26 | 0.71 | 1.73 | 1.28 |
| EarningsYield | 0.08 | 0.03 | 0.09 | 0.03 | 0.04 |
