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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shalibhadra Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.3711.547.0310.1612.79
Diluted EPS (Rs.)13.3711.547.0310.1612.79
Cash EPS (Rs.)13.4612.157.1311.7312.94
Book Value[Excl.RevalReserv]/Share (Rs.)124.75115.2190.4483.4273.26
Book Value[Incl.RevalReserv]/Share (Rs.)124.75115.2190.4483.4273.26
Dividend / Share (Rs.)0.000.800.500.001.20
Revenue From Operations / Share (Rs.)43.7044.0741.2047.5744.33
PBDIT / Share (Rs.)29.5430.1426.6734.3833.85
PBIT / Share (Rs.)29.4430.0326.5634.2533.70
PBT / Share (Rs.)18.0216.299.9716.0717.86
Net Profit / Share (Rs.)13.3712.047.0311.6112.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)67.5968.3864.7372.2676.36
PBIT Margin (%)67.3768.1364.4772.0076.02
PBT Margin (%)41.2436.9524.2033.7840.28
Net Profit Margin (%)30.5827.3117.0524.3928.84
Return on Networth / Equity (%)10.7110.457.7613.9117.45
Return on Capital Employeed (%)22.8024.2027.2737.5041.52
Return On Assets (%)6.135.043.134.635.56
Total Debt / Equity (X)0.700.981.381.821.95
Asset Turnover Ratio (%)0.210.190.170.190.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.412.001.711.511.51
Quick Ratio (X)2.412.001.711.511.51
Dividend Payout Ratio (NP) (%)0.004.150.000.000.00
Dividend Payout Ratio (CP) (%)0.004.110.000.000.00
Earning Retention Ratio (%)0.0095.850.000.000.00
Cash Earning Retention Ratio (%)0.0095.890.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.592.191.611.892.14
Interest Coverage Ratio (Post Tax) (%)2.171.881.421.641.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)129.42146.1088.6295.87114.33
EV / Net Operating Revenue (X)4.726.634.304.035.15
EV / EBITDA (X)6.999.696.645.576.75
MarketCap / Net Operating Revenue (X)2.974.201.331.062.05
Retention Ratios (%)0.0095.840.000.000.00
Price / BV (X)1.041.610.600.601.24
Price / Net Operating Revenue (X)2.974.201.331.062.05
EarningsYield0.100.060.120.220.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.37
Diluted EPS (Rs.)13.37
Cash EPS (Rs.)13.46
Book Value[Excl.RevalReserv]/Share (Rs.)124.75
Book Value[Incl.RevalReserv]/Share (Rs.)124.75
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)43.70
PBDIT / Share (Rs.)29.54
PBIT / Share (Rs.)29.44
PBT / Share (Rs.)18.02
Net Profit / Share (Rs.)13.37
PROFITABILITY RATIOS 
PBDIT Margin (%)67.59
PBIT Margin (%)67.37
PBT Margin (%)41.24
Net Profit Margin (%)30.58
Return on Networth / Equity (%)10.71
Return on Capital Employeed (%)22.80
Return On Assets (%)6.13
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)2.41
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.59
Interest Coverage Ratio (Post Tax) (%)2.17
VALUATION RATIOS 
Enterprise Value (Cr.)129.42
EV / Net Operating Revenue (X)4.72
EV / EBITDA (X)6.99
MarketCap / Net Operating Revenue (X)2.97
Retention Ratios (%)0.00
Price / BV (X)1.04
Price / Net Operating Revenue (X)2.97
EarningsYield0.10