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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shreyas Shipping & Logistics 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.)89.6696.1220.16-30.1213.56
Diluted EPS (Rs.)89.6696.1220.16-30.1213.56
Cash EPS (Rs.)111.29102.0123.09-18.0324.73
Book Value[Excl.RevalReserv]/Share (Rs.)372.85286.57192.20168.66202.09
Book Value[Incl.RevalReserv]/Share (Rs.)372.85286.57192.20168.66202.09
Revenue From Operations / Share (Rs.)220.30243.98255.00278.90284.51
PBDIT / Share (Rs.)120.81107.8131.1021.1833.08
PBIT / Share (Rs.)99.1899.0824.2713.0223.58
PBT / Share (Rs.)90.7996.5117.68-34.8215.39
Net Profit / Share (Rs.)89.6693.2716.25-26.1915.23
NP After MI And SOA / Share (Rs.)89.6696.1120.16-30.1213.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)54.8344.1812.197.5911.62
PBIT Margin (%)45.0240.609.514.668.28
PBT Margin (%)41.2139.556.93-12.485.40
Net Profit Margin (%)40.7038.236.37-9.395.35
NP After MI And SOA Margin (%)40.7039.397.90-10.794.76
Return on Networth / Equity (%)24.0433.5410.48-17.856.70
Return on Capital Employeed (%)17.9426.9210.255.838.02
Return On Assets (%)14.5023.106.32-9.133.49
Long Term Debt / Equity (X)0.470.280.200.290.38
Total Debt / Equity (X)0.600.370.370.510.55
Asset Turnover Ratio (%)0.420.630.810.790.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.182.331.331.011.22
Quick Ratio (X)1.052.261.190.951.11
Inventory Turnover Ratio (X)4.925.7510.7113.399.40
Dividend Payout Ratio (NP) (%)2.782.070.000.0013.30
Dividend Payout Ratio (CP) (%)2.241.900.000.007.81
Earning Retention Ratio (%)97.2297.930.000.0086.70
Cash Earning Retention Ratio (%)97.7698.100.000.0092.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.4019.654.102.393.84
Interest Coverage Ratio (Post Tax) (%)11.6917.473.012.442.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)994.90990.19306.07261.15683.66
EV / Net Operating Revenue (X)2.061.850.540.421.09
EV / EBITDA (X)3.754.184.485.629.41
MarketCap / Net Operating Revenue (X)1.081.530.270.130.71
Retention Ratios (%)97.2197.920.000.0086.69
Price / BV (X)0.631.300.360.231.00
Price / Net Operating Revenue (X)1.081.530.270.130.71
EarningsYield0.370.250.28-0.770.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)89.66
Diluted EPS (Rs.)89.66
Cash EPS (Rs.)111.29
Book Value[Excl.RevalReserv]/Share (Rs.)372.85
Book Value[Incl.RevalReserv]/Share (Rs.)372.85
Revenue From Operations / Share (Rs.)220.30
PBDIT / Share (Rs.)120.81
PBIT / Share (Rs.)99.18
PBT / Share (Rs.)90.79
Net Profit / Share (Rs.)89.66
NP After MI And SOA / Share (Rs.)89.66
PROFITABILITY RATIOS 
PBDIT Margin (%)54.83
PBIT Margin (%)45.02
PBT Margin (%)41.21
Net Profit Margin (%)40.70
NP After MI And SOA Margin (%)40.70
Return on Networth / Equity (%)24.04
Return on Capital Employeed (%)17.94
Return On Assets (%)14.50
Long Term Debt / Equity (X)0.47
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)4.92
Dividend Payout Ratio (NP) (%)2.78
Dividend Payout Ratio (CP) (%)2.24
Earning Retention Ratio (%)97.22
Cash Earning Retention Ratio (%)97.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.40
Interest Coverage Ratio (Post Tax) (%)11.69
VALUATION RATIOS 
Enterprise Value (Cr.)994.90
EV / Net Operating Revenue (X)2.06
EV / EBITDA (X)3.75
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)97.21
Price / BV (X)0.63
Price / Net Operating Revenue (X)1.08
EarningsYield0.37