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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Metalloys 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.)1.180.500.740.260.28
Diluted EPS (Rs.)1.180.500.740.260.28
Cash EPS (Rs.)1.610.931.170.690.72
Book Value[Excl.RevalReserv]/Share (Rs.)15.7414.6114.1013.3513.11
Book Value[Incl.RevalReserv]/Share (Rs.)15.7414.6114.1013.3513.11
Revenue From Operations / Share (Rs.)173.9392.9192.1982.7880.45
PBDIT / Share (Rs.)2.221.351.361.432.26
PBIT / Share (Rs.)1.790.920.930.991.82
PBT / Share (Rs.)1.570.740.730.370.50
Net Profit / Share (Rs.)1.180.500.730.250.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.271.451.471.722.80
PBIT Margin (%)1.020.991.011.202.26
PBT Margin (%)0.900.800.790.450.62
Net Profit Margin (%)0.670.540.800.310.35
Return on Networth / Equity (%)7.493.435.241.932.17
Return on Capital Employeed (%)11.306.286.507.3913.44
Return On Assets (%)7.403.003.571.710.98
Long Term Debt / Equity (X)0.000.000.010.000.01
Total Debt / Equity (X)0.000.130.410.010.75
Asset Turnover Ratio (%)10.654.975.163.772.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)159.477.182.847.911.65
Quick Ratio (X)120.026.372.597.431.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.227.627.002.291.72
Interest Coverage Ratio (Post Tax) (%)6.443.824.801.411.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.7913.6018.071.6719.72
EV / Net Operating Revenue (X)0.160.270.370.030.46
EV / EBITDA (X)12.7019.1225.282.2216.61
MarketCap / Net Operating Revenue (X)0.200.250.310.080.36
Price / BV (X)2.301.642.030.532.27
Price / Net Operating Revenue (X)0.200.250.310.080.36
EarningsYield0.030.020.020.030.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.18
Diluted EPS (Rs.)1.18
Cash EPS (Rs.)1.61
Book Value[Excl.RevalReserv]/Share (Rs.)15.74
Book Value[Incl.RevalReserv]/Share (Rs.)15.74
Revenue From Operations / Share (Rs.)173.93
PBDIT / Share (Rs.)2.22
PBIT / Share (Rs.)1.79
PBT / Share (Rs.)1.57
Net Profit / Share (Rs.)1.18
PROFITABILITY RATIOS 
PBDIT Margin (%)1.27
PBIT Margin (%)1.02
PBT Margin (%)0.90
Net Profit Margin (%)0.67
Return on Networth / Equity (%)7.49
Return on Capital Employeed (%)11.30
Return On Assets (%)7.40
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)10.65
LIQUIDITY RATIOS 
Current Ratio (X)159.47
Quick Ratio (X)120.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.22
Interest Coverage Ratio (Post Tax) (%)6.44
VALUATION RATIOS 
Enterprise Value (Cr.)14.79
EV / Net Operating Revenue (X)0.16
EV / EBITDA (X)12.70
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)2.30
Price / Net Operating Revenue (X)0.20
EarningsYield0.03