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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.41-3.76-8.2820.439.90
Diluted EPS (Rs.)-4.41-3.76-8.2820.439.90
Cash EPS (Rs.)3.414.01-1.2827.0416.47
Book Value[Excl.RevalReserv]/Share (Rs.)106.93111.30115.55124.65104.99
Book Value[Incl.RevalReserv]/Share (Rs.)106.93111.30115.55124.65104.99
Dividend / Share (Rs.)0.000.000.001.201.00
Revenue From Operations / Share (Rs.)195.91182.74184.06246.41160.80
PBDIT / Share (Rs.)4.334.11-0.5436.0623.65
PBIT / Share (Rs.)-3.49-3.67-7.5429.4517.07
PBT / Share (Rs.)-4.91-4.55-8.6528.3614.14
Net Profit / Share (Rs.)-4.41-3.76-8.2820.439.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.202.24-0.2914.6314.70
PBIT Margin (%)-1.78-2.00-4.0911.9510.61
PBT Margin (%)-2.50-2.48-4.6911.508.79
Net Profit Margin (%)-2.25-2.05-4.508.296.15
Return on Networth / Equity (%)-4.12-3.37-7.1616.399.42
Return on Capital Employeed (%)-3.19-3.22-6.3522.9515.50
Return On Assets (%)-3.21-2.64-6.1813.367.45
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.100.100.000.070.02
Asset Turnover Ratio (%)1.401.321.281.731.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.322.273.463.062.20
Quick Ratio (X)1.250.982.290.960.82
Inventory Turnover Ratio (X)5.955.524.343.992.87
Dividend Payout Ratio (NP) (%)0.000.00-14.484.890.00
Dividend Payout Ratio (CP) (%)0.000.00-93.763.690.00
Earning Retention Ratio (%)0.000.00114.4895.110.00
Cash Earning Retention Ratio (%)0.000.00193.7696.310.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.054.66-0.4933.028.06
Interest Coverage Ratio (Post Tax) (%)-2.10-3.27-6.5219.724.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)68.4181.0747.9094.4134.58
EV / Net Operating Revenue (X)0.400.510.300.440.24
EV / EBITDA (X)18.3022.85-102.203.031.69
MarketCap / Net Operating Revenue (X)0.340.450.370.410.25
Retention Ratios (%)0.000.00114.4895.100.00
Price / BV (X)0.630.740.590.820.39
Price / Net Operating Revenue (X)0.340.450.370.410.25
EarningsYield-0.06-0.04-0.120.190.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.41
Diluted EPS (Rs.)-4.41
Cash EPS (Rs.)3.41
Book Value[Excl.RevalReserv]/Share (Rs.)106.93
Book Value[Incl.RevalReserv]/Share (Rs.)106.93
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)195.91
PBDIT / Share (Rs.)4.33
PBIT / Share (Rs.)-3.49
PBT / Share (Rs.)-4.91
Net Profit / Share (Rs.)-4.41
PROFITABILITY RATIOS 
PBDIT Margin (%)2.20
PBIT Margin (%)-1.78
PBT Margin (%)-2.50
Net Profit Margin (%)-2.25
Return on Networth / Equity (%)-4.12
Return on Capital Employeed (%)-3.19
Return On Assets (%)-3.21
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.40
LIQUIDITY RATIOS 
Current Ratio (X)2.32
Quick Ratio (X)1.25
Inventory Turnover Ratio (X)5.95
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 (%)3.05
Interest Coverage Ratio (Post Tax) (%)-2.10
VALUATION RATIOS 
Enterprise Value (Cr.)68.41
EV / Net Operating Revenue (X)0.40
EV / EBITDA (X)18.30
MarketCap / Net Operating Revenue (X)0.34
Retention Ratios (%)0.00
Price / BV (X)0.63
Price / Net Operating Revenue (X)0.34
EarningsYield-0.06