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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shalibhadra Finance Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.8813.3711.547.0310.16
Diluted EPS (Rs.)17.8813.3711.547.0310.16
Cash EPS (Rs.)17.2013.4612.157.1311.73
Book Value[Excl.RevalReserv]/Share (Rs.)138.30124.75115.2190.4483.42
Book Value[Incl.RevalReserv]/Share (Rs.)138.30124.75115.2190.4483.42
Dividend / Share (Rs.)1.200.000.800.500.00
Revenue From Operations / Share (Rs.)46.1643.7044.0741.2047.57
PBDIT / Share (Rs.)32.3829.5430.1426.6734.38
PBIT / Share (Rs.)32.2829.4430.0326.5634.25
PBT / Share (Rs.)23.0018.0216.299.9716.07
Net Profit / Share (Rs.)17.1013.3712.047.0311.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)70.1367.5968.3864.7372.26
PBIT Margin (%)69.9267.3768.1364.4772.00
PBT Margin (%)49.8241.2436.9524.2033.78
Net Profit Margin (%)37.0430.5827.3117.0524.39
Return on Networth / Equity (%)12.3610.7110.457.7613.91
Return on Capital Employeed (%)22.6422.8024.2027.2737.50
Return On Assets (%)7.566.135.043.134.63
Total Debt / Equity (X)0.590.700.981.381.82
Asset Turnover Ratio (%)0.210.210.190.170.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.662.412.001.711.51
Quick Ratio (X)2.662.412.001.711.51
Dividend Payout Ratio (NP) (%)5.260.004.150.000.00
Dividend Payout Ratio (CP) (%)5.230.004.110.000.00
Earning Retention Ratio (%)94.740.0095.850.000.00
Cash Earning Retention Ratio (%)94.770.0095.890.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.492.592.191.611.89
Interest Coverage Ratio (Post Tax) (%)2.842.171.881.421.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)396.12129.42146.1088.6295.87
EV / Net Operating Revenue (X)12.264.726.634.304.03
EV / EBITDA (X)17.486.999.696.645.57
MarketCap / Net Operating Revenue (X)10.992.974.201.331.06
Retention Ratios (%)94.730.0095.840.000.00
Price / BV (X)3.671.041.610.600.60
Price / Net Operating Revenue (X)10.992.974.201.331.06
EarningsYield0.030.100.060.120.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.88
Diluted EPS (Rs.)17.88
Cash EPS (Rs.)17.20
Book Value[Excl.RevalReserv]/Share (Rs.)138.30
Book Value[Incl.RevalReserv]/Share (Rs.)138.30
Dividend / Share (Rs.)1.20
Revenue From Operations / Share (Rs.)46.16
PBDIT / Share (Rs.)32.38
PBIT / Share (Rs.)32.28
PBT / Share (Rs.)23.00
Net Profit / Share (Rs.)17.10
PROFITABILITY RATIOS 
PBDIT Margin (%)70.13
PBIT Margin (%)69.92
PBT Margin (%)49.82
Net Profit Margin (%)37.04
Return on Networth / Equity (%)12.36
Return on Capital Employeed (%)22.64
Return On Assets (%)7.56
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)2.66
Quick Ratio (X)2.66
Dividend Payout Ratio (NP) (%)5.26
Dividend Payout Ratio (CP) (%)5.23
Earning Retention Ratio (%)94.74
Cash Earning Retention Ratio (%)94.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.49
Interest Coverage Ratio (Post Tax) (%)2.84
VALUATION RATIOS 
Enterprise Value (Cr.)396.12
EV / Net Operating Revenue (X)12.26
EV / EBITDA (X)17.48
MarketCap / Net Operating Revenue (X)10.99
Retention Ratios (%)94.73
Price / BV (X)3.67
Price / Net Operating Revenue (X)10.99
EarningsYield0.03