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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Texyarn Ltd.
ParticularsMar 24Mar 23Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.31-5.046.965.024.12
Diluted EPS (Rs.)-8.31-5.046.965.024.12
Cash EPS (Rs.)3.135.8515.1612.9311.93
Book Value[Excl.RevalReserv]/Share (Rs.)95.03103.5480.5473.5569.86
Book Value[Incl.RevalReserv]/Share (Rs.)95.03103.5480.5473.5569.86
Revenue From Operations / Share (Rs.)258.65316.96258.62208.25215.37
PBDIT / Share (Rs.)9.5818.2833.1425.5225.56
PBIT / Share (Rs.)-1.867.3924.9517.6117.75
PBT / Share (Rs.)-10.66-2.6512.506.735.89
Net Profit / Share (Rs.)-8.30-5.046.975.024.12
NP After MI And SOA / Share (Rs.)-8.30-5.046.975.024.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.705.7612.8112.2511.86
PBIT Margin (%)-0.712.339.648.458.24
PBT Margin (%)-4.12-0.834.833.232.73
Net Profit Margin (%)-3.21-1.582.692.411.91
NP After MI And SOA Margin (%)-3.21-1.582.692.411.91
Return on Networth / Equity (%)-8.74-4.868.656.825.89
Return on Capital Employeed (%)-1.294.4718.9113.1213.27
Return On Assets (%)-3.72-2.112.912.251.91
Long Term Debt / Equity (X)0.240.310.370.550.62
Total Debt / Equity (X)0.770.701.111.281.27
Asset Turnover Ratio (%)0.000.000.910.950.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.050.820.800.75
Quick Ratio (X)0.430.430.340.800.75
Inventory Turnover Ratio (X)0.000.007.286.040.00
Dividend Payout Ratio (NP) (%)0.000.000.0021.9124.29
Dividend Payout Ratio (CP) (%)0.000.000.008.508.38
Earning Retention Ratio (%)0.000.000.0078.0975.71
Cash Earning Retention Ratio (%)0.000.000.0091.5091.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.091.822.662.352.17
Interest Coverage Ratio (Post Tax) (%)0.050.491.561.461.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)277.92242.80971.03419.19269.52
EV / Net Operating Revenue (X)0.820.591.740.930.57
EV / EBITDA (X)22.3810.2513.567.604.88
MarketCap / Net Operating Revenue (X)0.550.371.410.490.18
Retention Ratios (%)0.000.000.0078.0875.70
Price / BV (X)1.511.164.531.410.56
Price / Net Operating Revenue (X)0.550.371.410.490.18
EarningsYield-0.05-0.040.010.040.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.31
Diluted EPS (Rs.)-8.31
Cash EPS (Rs.)3.13
Book Value[Excl.RevalReserv]/Share (Rs.)95.03
Book Value[Incl.RevalReserv]/Share (Rs.)95.03
Revenue From Operations / Share (Rs.)258.65
PBDIT / Share (Rs.)9.58
PBIT / Share (Rs.)-1.86
PBT / Share (Rs.)-10.66
Net Profit / Share (Rs.)-8.30
NP After MI And SOA / Share (Rs.)-8.30
PROFITABILITY RATIOS 
PBDIT Margin (%)3.70
PBIT Margin (%)-0.71
PBT Margin (%)-4.12
Net Profit Margin (%)-3.21
NP After MI And SOA Margin (%)-3.21
Return on Networth / Equity (%)-8.74
Return on Capital Employeed (%)-1.29
Return On Assets (%)-3.72
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)0.00
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 (%)1.09
Interest Coverage Ratio (Post Tax) (%)0.05
VALUATION RATIOS 
Enterprise Value (Cr.)277.92
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)22.38
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)0.00
Price / BV (X)1.51
Price / Net Operating Revenue (X)0.55
EarningsYield-0.05