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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shah Foods 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.)-3.45-4.59-9.25-28.851.96
Diluted EPS (Rs.)-3.45-4.59-9.25-28.851.96
Cash EPS (Rs.)-3.45-4.58-8.83-27.414.65
Book Value[Excl.RevalReserv]/Share (Rs.)-7.58-4.130.459.7038.55
Book Value[Incl.RevalReserv]/Share (Rs.)-7.58-4.130.459.7038.55
Revenue From Operations / Share (Rs.)0.000.001.4617.1392.27
PBDIT / Share (Rs.)-3.45-4.55-8.68-27.835.45
PBIT / Share (Rs.)-3.45-4.56-9.10-29.262.76
PBT / Share (Rs.)-3.45-4.59-9.23-29.352.66
Net Profit / Share (Rs.)-3.45-4.59-9.25-28.851.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00-595.49-162.485.90
PBIT Margin (%)0.000.00-624.69-170.872.98
PBT Margin (%)0.000.00-633.58-171.362.88
Net Profit Margin (%)0.000.00-634.96-168.462.12
Return on Networth / Equity (%)0.000.00-2055.34-297.345.07
Return on Capital Employeed (%)-48.37-43.12-60.38-297.627.03
Return On Assets (%)-34.26-33.63-47.92-106.934.04
Long Term Debt / Equity (X)-1.89-3.4631.600.000.00
Total Debt / Equity (X)-1.89-3.4631.601.380.00
Asset Turnover Ratio (%)0.000.000.060.451.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.424.464.521.293.15
Quick Ratio (X)3.424.464.521.292.31
Inventory Turnover Ratio (X)0.000.000.000.050.25
Dividend Payout Ratio (NP) (%)0.000.000.000.0051.07
Dividend Payout Ratio (CP) (%)0.000.000.000.0021.51
Earning Retention Ratio (%)0.000.000.000.0048.93
Cash Earning Retention Ratio (%)0.000.000.000.0078.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1223.55-181.86-67.05-333.5056.69
Interest Coverage Ratio (Post Tax) (%)-1223.55-182.13-70.49-344.7721.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.792.342.552.644.46
EV / Net Operating Revenue (X)0.000.0029.322.580.80
EV / EBITDA (X)-13.56-8.61-4.92-1.5913.71
MarketCap / Net Operating Revenue (X)0.000.0020.141.980.92
Retention Ratios (%)0.000.000.000.0048.92
Price / BV (X)-4.36-7.0465.223.492.21
Price / Net Operating Revenue (X)0.000.0020.141.980.92
EarningsYield-0.10-0.15-0.31-0.850.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.45
Diluted EPS (Rs.)-3.45
Cash EPS (Rs.)-3.45
Book Value[Excl.RevalReserv]/Share (Rs.)-7.58
Book Value[Incl.RevalReserv]/Share (Rs.)-7.58
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-3.45
PBIT / Share (Rs.)-3.45
PBT / Share (Rs.)-3.45
Net Profit / Share (Rs.)-3.45
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-48.37
Return On Assets (%)-34.26
Long Term Debt / Equity (X)-1.89
Total Debt / Equity (X)-1.89
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)3.42
Quick Ratio (X)3.42
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1223.55
Interest Coverage Ratio (Post Tax) (%)-1223.55
VALUATION RATIOS 
Enterprise Value (Cr.)2.79
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-13.56
MarketCap / Net Operating Revenue (X)0.00
Retention Ratios (%)0.00
Price / BV (X)-4.36
Price / Net Operating Revenue (X)0.00
EarningsYield-0.10