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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Surya Roshni Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.9530.5162.7838.4029.35
Diluted EPS (Rs.)15.9330.2561.6737.6629.10
Cash EPS (Rs.)21.5741.1583.8058.7548.69
Book Value[Excl.RevalReserv]/Share (Rs.)113.31199.70346.33290.19255.04
Book Value[Incl.RevalReserv]/Share (Rs.)113.31199.70346.33290.19255.04
Revenue From Operations / Share (Rs.)341.78719.881486.101449.621037.38
PBDIT / Share (Rs.)27.9954.05115.1384.1371.63
PBIT / Share (Rs.)22.3543.2493.6863.8152.48
PBT / Share (Rs.)21.3941.0285.3551.8839.45
Net Profit / Share (Rs.)15.9330.3462.3538.4229.53
NP After MI And SOA / Share (Rs.)15.9330.3462.3538.4229.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.187.507.745.806.90
PBIT Margin (%)6.536.006.304.405.05
PBT Margin (%)6.255.695.743.573.80
Net Profit Margin (%)4.664.214.192.652.84
NP After MI And SOA Margin (%)4.664.214.192.652.84
Return on Networth / Equity (%)14.0515.1918.0013.2411.57
Return on Capital Employeed (%)18.9820.6625.6019.4716.79
Return On Assets (%)10.7111.2610.976.575.38
Long Term Debt / Equity (X)0.000.000.000.030.12
Total Debt / Equity (X)0.000.000.210.370.48
Asset Turnover Ratio (%)2.422.612.592.551.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.353.061.921.511.45
Quick Ratio (X)2.011.390.850.790.76
Inventory Turnover Ratio (X)7.485.015.476.354.54
Dividend Payout Ratio (NP) (%)15.6914.8711.353.9812.02
Dividend Payout Ratio (CP) (%)11.5910.968.442.607.29
Earning Retention Ratio (%)84.3185.1388.6596.0287.98
Cash Earning Retention Ratio (%)88.4189.0491.5697.4092.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.3624.3813.817.055.50
Interest Coverage Ratio (Post Tax) (%)17.7114.698.484.223.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5014.075496.063940.862785.692525.95
EV / Net Operating Revenue (X)0.670.700.490.360.45
EV / EBITDA (X)8.239.376.366.216.58
MarketCap / Net Operating Revenue (X)0.710.700.440.280.33
Retention Ratios (%)84.3085.1288.6496.0187.97
Price / BV (X)2.152.561.901.431.36
Price / Net Operating Revenue (X)0.710.700.440.280.33
EarningsYield0.060.050.090.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.95
Diluted EPS (Rs.)15.93
Cash EPS (Rs.)21.57
Book Value[Excl.RevalReserv]/Share (Rs.)113.31
Book Value[Incl.RevalReserv]/Share (Rs.)113.31
Revenue From Operations / Share (Rs.)341.78
PBDIT / Share (Rs.)27.99
PBIT / Share (Rs.)22.35
PBT / Share (Rs.)21.39
Net Profit / Share (Rs.)15.93
NP After MI And SOA / Share (Rs.)15.93
PROFITABILITY RATIOS 
PBDIT Margin (%)8.18
PBIT Margin (%)6.53
PBT Margin (%)6.25
Net Profit Margin (%)4.66
NP After MI And SOA Margin (%)4.66
Return on Networth / Equity (%)14.05
Return on Capital Employeed (%)18.98
Return On Assets (%)10.71
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.42
LIQUIDITY RATIOS 
Current Ratio (X)3.35
Quick Ratio (X)2.01
Inventory Turnover Ratio (X)7.48
Dividend Payout Ratio (NP) (%)15.69
Dividend Payout Ratio (CP) (%)11.59
Earning Retention Ratio (%)84.31
Cash Earning Retention Ratio (%)88.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)29.36
Interest Coverage Ratio (Post Tax) (%)17.71
VALUATION RATIOS 
Enterprise Value (Cr.)5014.07
EV / Net Operating Revenue (X)0.67
EV / EBITDA (X)8.23
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)84.30
Price / BV (X)2.15
Price / Net Operating Revenue (X)0.71
EarningsYield0.06