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Shree Refrigerations 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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1222.84 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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60.58
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52 Week High/Low (Rs.)
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406/153
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FV/ML
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2/500
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P/E(X)
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56.79
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Bookclosure
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EPS (Rs.)
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6.04
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 100.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 6.50 | 5.25 | 5.55 | 1.30 |
| Diluted EPS (Rs.) | 6.39 | 5.25 | 5.55 | 1.30 |
| Cash EPS (Rs.) | 7.67 | 6.34 | 6.27 | 151.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.58 | 40.88 | 24.79 | 623.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.58 | 40.88 | 24.79 | 623.12 |
| Revenue From Operations / Share (Rs.) | 43.09 | 35.17 | 32.79 | 1244.85 |
| PBDIT / Share (Rs.) | 9.63 | 9.73 | 10.32 | 300.89 |
| PBIT / Share (Rs.) | 8.01 | 8.22 | 8.76 | 213.07 |
| PBT / Share (Rs.) | 7.01 | 6.60 | 6.90 | 104.60 |
| Net Profit / Share (Rs.) | 6.04 | 4.83 | 4.71 | 63.35 |
| NP After MI And SOA / Share (Rs.) | 6.04 | 4.83 | 4.71 | 63.35 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 22.35 | 27.66 | 31.46 | 24.17 |
| PBIT Margin (%) | 18.58 | 23.36 | 26.70 | 17.11 |
| PBT Margin (%) | 16.27 | 18.76 | 21.05 | 8.40 |
| Net Profit Margin (%) | 14.02 | 13.72 | 14.35 | 5.08 |
| NP After MI And SOA Margin (%) | 14.02 | 13.72 | 14.35 | 5.08 |
| Return on Networth / Equity (%) | 9.97 | 11.80 | 18.99 | 10.16 |
| Return on Capital Employeed (%) | 12.96 | 18.53 | 30.82 | 16.43 |
| Return On Assets (%) | 7.32 | 7.29 | 9.29 | 2.72 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.08 | 0.18 |
| Total Debt / Equity (X) | 0.17 | 0.34 | 0.60 | 1.27 |
| Asset Turnover Ratio (%) | 0.64 | 0.63 | 0.73 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 3.29 | 2.68 | 1.96 | 1.79 |
| Quick Ratio (X) | 2.55 | 1.91 | 1.37 | 1.07 |
| Inventory Turnover Ratio (X) | 3.01 | 2.48 | 2.59 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 9.69 | 6.01 | 5.56 | 2.77 |
| Interest Coverage Ratio (Post Tax) (%) | 7.08 | 3.98 | 3.54 | 1.58 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 595.32 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.88 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 17.35 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.01 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.85 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.01 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 |
