Shreyas Intermediates Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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90.83 Cr.
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P/BV
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5.84
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Book Value (Rs.)
|
2.20
|
52 Week High/Low (Rs.)
|
14/8
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2023
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EPS (Rs.)
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0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.22 | -0.19 | -0.21 | -0.29 | -1.80 |
Diluted EPS (Rs.) | -0.22 | -0.19 | -0.21 | -0.29 | -1.80 |
Cash EPS (Rs.) | 0.01 | 0.04 | 0.03 | 0.00 | 0.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.20 | 2.42 | 2.61 | 2.81 | -49.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.20 | 2.42 | 2.61 | 2.81 | -49.13 |
PBDIT / Share (Rs.) | 0.02 | 0.04 | 0.03 | 0.00 | 0.72 |
PBIT / Share (Rs.) | -0.21 | -0.19 | -0.20 | -0.28 | -1.80 |
PBT / Share (Rs.) | -0.22 | -0.19 | -0.20 | -0.28 | -1.80 |
Net Profit / Share (Rs.) | -0.22 | -0.19 | -0.20 | -0.28 | -1.80 |
Return on Networth / Equity (%) | -10.07 | -7.90 | -7.93 | -10.19 | 0.00 |
Return on Capital Employeed (%) | -5.57 | -4.69 | -5.03 | -6.44 | -8.76 |
Return On Assets (%) | -5.35 | -4.38 | -4.70 | -6.05 | -8.26 |
Long Term Debt / Equity (X) | 0.49 | 0.45 | 0.35 | 0.38 | -1.23 |
Total Debt / Equity (X) | 0.49 | 0.45 | 0.35 | 0.38 | -1.23 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.78 | 4.54 | 3.81 | 4.18 | 3.93 |
Quick Ratio (X) | 4.78 | 4.54 | 3.81 | 4.18 | 3.93 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.08 | 11649.46 | 19171.99 | 102.15 | 711.53 |
Interest Coverage Ratio (Post Tax) (%) | -34.03 | -44993.42 | -118324.04 | -30441.42 | -1778.12 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 61.99 | 93.77 | 45.98 | 32.90 | 117.47 |
EV / EBITDA (X) | 339.45 | 267.41 | 193.42 | 4820.94 | 101.25 |
Price / BV (X) | 3.23 | 4.80 | 1.92 | 1.07 | -0.06 |
EarningsYield | -0.03 | -0.01 | -0.04 | -0.09 | -0.54 |