Shreyans Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
341.33 Cr.
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P/BV
|
1.13
|
Book Value (Rs.)
|
218.37
|
52 Week High/Low (Rs.)
|
317/158
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FV/ML
|
10/1
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P/E(X)
|
4.65
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Bookclosure
|
10/08/2023
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EPS (Rs.)
|
53.14
|
Div Yield (%)
|
2.03
|
|
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.) | 53.14 | 7.20 | 6.35 | 23.12 | 33.96 |
Diluted EPS (Rs.) | 53.14 | 7.20 | 6.35 | 23.12 | 33.96 |
Cash EPS (Rs.) | 62.66 | 16.47 | 14.36 | 30.73 | 40.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 218.37 | 167.71 | 163.61 | 156.30 | 143.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 218.37 | 167.71 | 163.61 | 156.30 | 143.38 |
Dividend / Share (Rs.) | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 |
Revenue From Operations / Share (Rs.) | 626.08 | 422.75 | 265.06 | 390.83 | 415.13 |
PBDIT / Share (Rs.) | 81.21 | 22.29 | 18.78 | 34.49 | 62.38 |
PBIT / Share (Rs.) | 71.69 | 13.03 | 10.77 | 26.87 | 55.59 |
PBT / Share (Rs.) | 67.80 | 8.67 | 6.81 | 23.54 | 50.98 |
Net Profit / Share (Rs.) | 53.13 | 7.20 | 6.35 | 23.12 | 33.96 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.97 | 5.27 | 7.08 | 8.82 | 15.02 |
PBIT Margin (%) | 11.45 | 3.08 | 4.06 | 6.87 | 13.39 |
PBT Margin (%) | 10.82 | 2.05 | 2.57 | 6.02 | 12.28 |
Net Profit Margin (%) | 8.48 | 1.70 | 2.39 | 5.91 | 8.18 |
Return on Networth / Equity (%) | 24.33 | 4.29 | 3.88 | 14.79 | 23.68 |
Return on Capital Employeed (%) | 28.72 | 6.31 | 5.22 | 13.40 | 30.55 |
Return On Assets (%) | 15.22 | 2.30 | 2.20 | 8.35 | 13.62 |
Long Term Debt / Equity (X) | 0.01 | 0.08 | 0.11 | 0.13 | 0.07 |
Total Debt / Equity (X) | 0.13 | 0.25 | 0.22 | 0.23 | 0.13 |
Asset Turnover Ratio (%) | 1.89 | 1.41 | 0.93 | 1.49 | 1.75 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.84 | 1.29 | 1.42 | 1.47 | 1.69 |
Quick Ratio (X) | 1.47 | 0.94 | 1.07 | 1.06 | 1.24 |
Inventory Turnover Ratio (X) | 8.50 | 7.10 | 4.38 | 6.15 | 6.76 |
Dividend Payout Ratio (NP) (%) | 3.76 | 41.65 | 0.00 | 34.60 | 5.30 |
Dividend Payout Ratio (CP) (%) | 3.19 | 18.21 | 0.00 | 26.02 | 4.41 |
Earning Retention Ratio (%) | 96.24 | 58.35 | 0.00 | 65.40 | 94.70 |
Cash Earning Retention Ratio (%) | 96.81 | 81.79 | 0.00 | 73.98 | 95.59 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 20.86 | 5.12 | 4.75 | 10.35 | 13.54 |
Interest Coverage Ratio (Post Tax) (%) | 14.65 | 2.65 | 2.61 | 7.94 | 8.37 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 231.73 | 218.73 | 185.60 | 134.92 | 231.63 |
EV / Net Operating Revenue (X) | 0.26 | 0.37 | 0.50 | 0.24 | 0.40 |
EV / EBITDA (X) | 2.06 | 7.10 | 7.15 | 2.83 | 2.69 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.28 | 0.38 | 0.16 | 0.36 |
Retention Ratios (%) | 96.23 | 58.34 | 0.00 | 65.39 | 94.69 |
Price / BV (X) | 0.65 | 0.70 | 0.61 | 0.41 | 1.05 |
Price / Net Operating Revenue (X) | 0.22 | 0.28 | 0.38 | 0.16 | 0.36 |
EarningsYield | 0.37 | 0.06 | 0.06 | 0.35 | 0.22 |