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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shilp Gravures Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.0418.5712.7012.8716.70
Diluted EPS (Rs.)6.0418.5712.7012.8716.70
Cash EPS (Rs.)14.9526.4320.4920.9125.48
Book Value[Excl.RevalReserv]/Share (Rs.)161.18157.66141.31130.33119.04
Book Value[Incl.RevalReserv]/Share (Rs.)161.18157.66141.31130.33119.04
Revenue From Operations / Share (Rs.)148.81142.25141.79121.61113.52
PBDIT / Share (Rs.)16.8032.5725.8425.2730.49
PBIT / Share (Rs.)7.8924.7118.0617.2321.71
PBT / Share (Rs.)7.2924.1217.3916.3719.96
Net Profit / Share (Rs.)6.0418.5712.7012.8716.70
NP After MI And SOA / Share (Rs.)6.0418.5712.7012.8716.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2922.8918.2220.7826.85
PBIT Margin (%)5.3017.3712.7314.1619.12
PBT Margin (%)4.9016.9512.2613.4517.58
Net Profit Margin (%)4.0513.058.9510.5714.70
NP After MI And SOA Margin (%)4.0513.058.9510.5714.70
Return on Networth / Equity (%)3.7411.778.989.8714.02
Return on Capital Employeed (%)4.6214.8412.1212.5917.17
Return On Assets (%)3.189.977.408.1511.40
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.030.010.040.05
Asset Turnover Ratio (%)0.790.790.770.720.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.214.563.603.163.14
Quick Ratio (X)4.603.943.052.542.53
Inventory Turnover Ratio (X)4.403.803.302.872.11
Dividend Payout Ratio (NP) (%)0.0011.3114.1713.990.00
Dividend Payout Ratio (CP) (%)0.007.948.788.600.00
Earning Retention Ratio (%)0.0088.6985.8386.010.00
Cash Earning Retention Ratio (%)0.0092.0691.2291.400.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.2655.0338.6429.4317.47
Interest Coverage Ratio (Post Tax) (%)11.1632.3719.9915.9810.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)134.2481.4356.3457.7759.00
EV / Net Operating Revenue (X)1.470.930.640.770.84
EV / EBITDA (X)12.994.063.543.723.15
MarketCap / Net Operating Revenue (X)1.510.910.630.720.80
Retention Ratios (%)0.0088.6885.8286.000.00
Price / BV (X)1.400.820.630.680.76
Price / Net Operating Revenue (X)1.510.910.630.720.80
EarningsYield0.020.140.140.140.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.04
Diluted EPS (Rs.)6.04
Cash EPS (Rs.)14.95
Book Value[Excl.RevalReserv]/Share (Rs.)161.18
Book Value[Incl.RevalReserv]/Share (Rs.)161.18
Revenue From Operations / Share (Rs.)148.81
PBDIT / Share (Rs.)16.80
PBIT / Share (Rs.)7.89
PBT / Share (Rs.)7.29
Net Profit / Share (Rs.)6.04
NP After MI And SOA / Share (Rs.)6.04
PROFITABILITY RATIOS 
PBDIT Margin (%)11.29
PBIT Margin (%)5.30
PBT Margin (%)4.90
Net Profit Margin (%)4.05
NP After MI And SOA Margin (%)4.05
Return on Networth / Equity (%)3.74
Return on Capital Employeed (%)4.62
Return On Assets (%)3.18
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)5.21
Quick Ratio (X)4.60
Inventory Turnover Ratio (X)4.40
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 (%)28.26
Interest Coverage Ratio (Post Tax) (%)11.16
VALUATION RATIOS 
Enterprise Value (Cr.)134.24
EV / Net Operating Revenue (X)1.47
EV / EBITDA (X)12.99
MarketCap / Net Operating Revenue (X)1.51
Retention Ratios (%)0.00
Price / BV (X)1.40
Price / Net Operating Revenue (X)1.51
EarningsYield0.02