media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Ram Urban Infrastructure Ltd.
ParticularsMar 17Mar 16Mar 15Dec 13Dec 12
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.08-6.10-8.13-3.911.96
Diluted EPS (Rs.)-12.08-6.10-8.13-3.911.96
Cash EPS (Rs.)-12.06-6.09-8.12-3.941.96
Book Value[Excl.RevalReserv]/Share (Rs.)115.57127.65133.90142.04145.99
Book Value[Incl.RevalReserv]/Share (Rs.)115.57127.65133.90142.04145.99
Revenue From Operations / Share (Rs.)18.2825.3421.5642.4257.18
PBDIT / Share (Rs.)-11.82-5.79-7.76-1.092.50
PBIT / Share (Rs.)-11.84-5.80-7.77-1.102.48
PBT / Share (Rs.)-12.06-6.09-7.96-1.482.38
Net Profit / Share (Rs.)-12.08-6.11-8.14-3.951.94
NP After MI And SOA / Share (Rs.)-12.08-6.10-8.13-3.911.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-64.68-22.83-35.97-2.564.36
PBIT Margin (%)-64.79-22.91-36.04-2.594.33
PBT Margin (%)-65.97-24.04-36.93-3.494.15
Net Profit Margin (%)-66.08-24.11-37.73-9.323.39
NP After MI And SOA Margin (%)-66.08-24.09-37.70-9.223.41
Return on Networth / Equity (%)-10.79-4.92-6.24-2.821.37
Return on Capital Employeed (%)-3.69-2.54-2.68-0.461.58
Return On Assets (%)-1.78-0.96-1.39-0.750.40
Long Term Debt / Equity (X)1.730.721.110.110.00
Total Debt / Equity (X)2.161.121.581.141.29
Asset Turnover Ratio (%)0.020.040.040.080.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.411.771.581.25
Quick Ratio (X)0.510.450.560.490.42
Inventory Turnover Ratio (X)0.000.000.000.010.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-54.53-20.30-40.16-2.8524.50
Interest Coverage Ratio (Post Tax) (%)-54.70-20.43-41.11-6.8120.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1263.34810.391176.611010.091306.61
EV / Net Operating Revenue (X)16.807.7813.275.795.56
EV / EBITDA (X)-25.98-34.05-36.87-225.64127.26
MarketCap / Net Operating Revenue (X)3.422.273.602.022.31
Price / BV (X)0.550.460.590.610.93
Price / Net Operating Revenue (X)3.422.273.602.022.31
EarningsYield-0.19-0.10-0.10-0.040.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.08
Diluted EPS (Rs.)-12.08
Cash EPS (Rs.)-12.06
Book Value[Excl.RevalReserv]/Share (Rs.)115.57
Book Value[Incl.RevalReserv]/Share (Rs.)115.57
Revenue From Operations / Share (Rs.)18.28
PBDIT / Share (Rs.)-11.82
PBIT / Share (Rs.)-11.84
PBT / Share (Rs.)-12.06
Net Profit / Share (Rs.)-12.08
NP After MI And SOA / Share (Rs.)-12.08
PROFITABILITY RATIOS 
PBDIT Margin (%)-64.68
PBIT Margin (%)-64.79
PBT Margin (%)-65.97
Net Profit Margin (%)-66.08
NP After MI And SOA Margin (%)-66.08
Return on Networth / Equity (%)-10.79
Return on Capital Employeed (%)-3.69
Return On Assets (%)-1.78
Long Term Debt / Equity (X)1.73
Total Debt / Equity (X)2.16
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-54.53
Interest Coverage Ratio (Post Tax) (%)-54.70
VALUATION RATIOS 
Enterprise Value (Cr.)1263.34
EV / Net Operating Revenue (X)16.80
EV / EBITDA (X)-25.98
MarketCap / Net Operating Revenue (X)3.42
Price / BV (X)0.55
Price / Net Operating Revenue (X)3.42
EarningsYield-0.19