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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shivalik Rasayan Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.6618.1212.7710.1611.82
Diluted EPS (Rs.)14.6618.1212.7710.1611.82
Cash EPS (Rs.)28.6031.2424.1318.5517.40
Book Value[Excl.RevalReserv]/Share (Rs.)289.37251.69188.32181.10159.41
Book Value[Incl.RevalReserv]/Share (Rs.)289.37251.69188.32181.10159.41
Revenue From Operations / Share (Rs.)161.81148.21143.39135.19123.77
PBDIT / Share (Rs.)32.8634.8328.3623.0022.68
PBIT / Share (Rs.)24.8527.2322.1420.4520.48
PBT / Share (Rs.)21.8525.5120.9919.3718.99
Net Profit / Share (Rs.)20.5923.6417.9016.0015.20
NP After MI And SOA / Share (Rs.)14.6617.6712.7710.169.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3023.4919.7817.0118.32
PBIT Margin (%)15.3518.3715.4315.1216.54
PBT Margin (%)13.5017.2014.6414.3215.34
Net Profit Margin (%)12.7215.9512.4811.8312.27
NP After MI And SOA Margin (%)9.0511.928.907.517.97
Return on Networth / Equity (%)5.898.919.827.948.23
Return on Capital Employeed (%)8.2810.5111.2011.1112.44
Return On Assets (%)3.675.244.844.264.72
Long Term Debt / Equity (X)0.030.020.060.010.03
Total Debt / Equity (X)0.160.130.160.050.11
Asset Turnover Ratio (%)0.430.290.300.250.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.822.121.442.113.44
Quick Ratio (X)1.301.781.331.843.09
Inventory Turnover Ratio (X)2.354.413.002.862.47
Dividend Payout Ratio (NP) (%)3.412.691.845.924.65
Dividend Payout Ratio (CP) (%)2.201.881.244.733.80
Earning Retention Ratio (%)96.5997.3198.1694.0895.35
Cash Earning Retention Ratio (%)97.8098.1298.7695.2796.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.9620.2224.8221.3415.21
Interest Coverage Ratio (Post Tax) (%)7.8714.7316.6615.8511.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1060.191396.791076.43378.99350.23
EV / Net Operating Revenue (X)4.526.505.452.032.05
EV / EBITDA (X)22.2727.6827.5411.9611.21
MarketCap / Net Operating Revenue (X)4.166.294.921.632.18
Retention Ratios (%)96.5897.3098.1594.0795.34
Price / BV (X)2.704.715.431.732.25
Price / Net Operating Revenue (X)4.166.294.921.632.18
EarningsYield0.020.010.010.040.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.66
Diluted EPS (Rs.)14.66
Cash EPS (Rs.)28.60
Book Value[Excl.RevalReserv]/Share (Rs.)289.37
Book Value[Incl.RevalReserv]/Share (Rs.)289.37
Revenue From Operations / Share (Rs.)161.81
PBDIT / Share (Rs.)32.86
PBIT / Share (Rs.)24.85
PBT / Share (Rs.)21.85
Net Profit / Share (Rs.)20.59
NP After MI And SOA / Share (Rs.)14.66
PROFITABILITY RATIOS 
PBDIT Margin (%)20.30
PBIT Margin (%)15.35
PBT Margin (%)13.50
Net Profit Margin (%)12.72
NP After MI And SOA Margin (%)9.05
Return on Networth / Equity (%)5.89
Return on Capital Employeed (%)8.28
Return On Assets (%)3.67
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)1.82
Quick Ratio (X)1.30
Inventory Turnover Ratio (X)2.35
Dividend Payout Ratio (NP) (%)3.41
Dividend Payout Ratio (CP) (%)2.20
Earning Retention Ratio (%)96.59
Cash Earning Retention Ratio (%)97.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.96
Interest Coverage Ratio (Post Tax) (%)7.87
VALUATION RATIOS 
Enterprise Value (Cr.)1060.19
EV / Net Operating Revenue (X)4.52
EV / EBITDA (X)22.27
MarketCap / Net Operating Revenue (X)4.16
Retention Ratios (%)96.58
Price / BV (X)2.70
Price / Net Operating Revenue (X)4.16
EarningsYield0.02