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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Cement Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.87-3.51-4.13-1.31-1.13
Diluted EPS (Rs.)-4.87-3.51-4.13-1.31-1.13
Cash EPS (Rs.)-3.40-1.89-1.10-0.94-0.72
Book Value[Excl.RevalReserv]/Share (Rs.)1.98-9.83-6.32-2.19-0.88
Book Value[Incl.RevalReserv]/Share (Rs.)1.98-9.83-6.32-2.19-0.88
Revenue From Operations / Share (Rs.)10.5517.790.000.171.46
PBDIT / Share (Rs.)-0.152.12-1.89-1.06-0.34
PBIT / Share (Rs.)-1.580.50-4.91-1.42-0.74
PBT / Share (Rs.)-5.49-4.70-5.57-1.77-1.51
Net Profit / Share (Rs.)-4.83-3.50-4.13-1.31-1.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.4811.920.00-596.21-23.54
PBIT Margin (%)-15.002.840.00-799.81-50.99
PBT Margin (%)-52.09-26.410.00-996.03-103.49
Net Profit Margin (%)-45.78-19.700.00-736.37-77.11
Return on Networth / Equity (%)-243.450.000.000.000.00
Return on Capital Employeed (%)-3.170.78-8.86-4.41-6.30
Return On Assets (%)-8.37-4.43-5.78-2.84-7.27
Long Term Debt / Equity (X)23.00-7.29-9.32-15.45-14.00
Total Debt / Equity (X)24.16-7.43-10.47-18.77-14.27
Asset Turnover Ratio (%)0.190.230.000.010.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.650.490.630.380.37
Quick Ratio (X)0.370.330.530.340.20
Inventory Turnover Ratio (X)1.702.000.010.080.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.040.40-2.86-2.35-0.44
Interest Coverage Ratio (Post Tax) (%)-0.230.32-5.26-2.13-0.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2133.492322.952201.761526.52693.86
EV / Net Operating Revenue (X)6.866.700.00440.4924.36
EV / EBITDA (X)-461.8656.17-59.83-73.88-103.45
MarketCap / Net Operating Revenue (X)2.322.620.00212.9815.98
Price / BV (X)12.36-4.75-7.43-17.28-26.37
Price / Net Operating Revenue (X)2.322.620.00213.1215.98
EarningsYield-0.19-0.07-0.08-0.03-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.87
Diluted EPS (Rs.)-4.87
Cash EPS (Rs.)-3.40
Book Value[Excl.RevalReserv]/Share (Rs.)1.98
Book Value[Incl.RevalReserv]/Share (Rs.)1.98
Revenue From Operations / Share (Rs.)10.55
PBDIT / Share (Rs.)-0.15
PBIT / Share (Rs.)-1.58
PBT / Share (Rs.)-5.49
Net Profit / Share (Rs.)-4.83
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.48
PBIT Margin (%)-15.00
PBT Margin (%)-52.09
Net Profit Margin (%)-45.78
Return on Networth / Equity (%)-243.45
Return on Capital Employeed (%)-3.17
Return On Assets (%)-8.37
Long Term Debt / Equity (X)23.00
Total Debt / Equity (X)24.16
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)0.65
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)1.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.04
Interest Coverage Ratio (Post Tax) (%)-0.23
VALUATION RATIOS 
Enterprise Value (Cr.)2133.49
EV / Net Operating Revenue (X)6.86
EV / EBITDA (X)-461.86
MarketCap / Net Operating Revenue (X)2.32
Price / BV (X)12.36
Price / Net Operating Revenue (X)2.32
EarningsYield-0.19