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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Mills 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.)-3.76-8.2820.439.901.32
Diluted EPS (Rs.)-3.76-8.2820.439.901.32
Cash EPS (Rs.)4.01-1.2827.0416.477.58
Book Value[Excl.RevalReserv]/Share (Rs.)111.30115.55124.65104.9995.27
Book Value[Incl.RevalReserv]/Share (Rs.)111.30115.55124.65104.9995.27
Dividend / Share (Rs.)0.000.001.201.000.00
Revenue From Operations / Share (Rs.)182.74184.06246.41160.80190.02
PBDIT / Share (Rs.)4.11-0.5436.0623.6514.58
PBIT / Share (Rs.)-3.67-7.5429.4517.078.32
PBT / Share (Rs.)-4.55-8.6528.3614.141.75
Net Profit / Share (Rs.)-3.76-8.2820.439.901.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.24-0.2914.6314.707.67
PBIT Margin (%)-2.00-4.0911.9510.614.37
PBT Margin (%)-2.48-4.6911.508.790.91
Net Profit Margin (%)-2.05-4.508.296.150.69
Return on Networth / Equity (%)-3.37-7.1616.399.421.38
Return on Capital Employeed (%)-3.22-6.3522.9515.508.17
Return On Assets (%)-2.64-6.1813.367.450.81
Long Term Debt / Equity (X)0.000.000.000.010.02
Total Debt / Equity (X)0.100.000.070.020.47
Asset Turnover Ratio (%)1.321.281.731.091.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.273.463.062.201.19
Quick Ratio (X)0.982.290.960.820.54
Inventory Turnover Ratio (X)5.524.343.992.873.00
Dividend Payout Ratio (NP) (%)0.00-14.484.890.00105.84
Dividend Payout Ratio (CP) (%)0.00-93.763.690.0018.46
Earning Retention Ratio (%)0.00114.4895.110.00-5.84
Cash Earning Retention Ratio (%)0.00193.7696.310.0081.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.66-0.4933.028.062.22
Interest Coverage Ratio (Post Tax) (%)-3.27-6.5219.724.371.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)81.0747.9094.4134.5860.04
EV / Net Operating Revenue (X)0.510.300.440.240.36
EV / EBITDA (X)22.85-102.203.031.694.77
MarketCap / Net Operating Revenue (X)0.450.370.410.250.12
Retention Ratios (%)0.00114.4895.100.00-5.84
Price / BV (X)0.740.590.820.390.25
Price / Net Operating Revenue (X)0.450.370.410.250.12
EarningsYield-0.04-0.120.190.230.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.76
Diluted EPS (Rs.)-3.76
Cash EPS (Rs.)4.01
Book Value[Excl.RevalReserv]/Share (Rs.)111.30
Book Value[Incl.RevalReserv]/Share (Rs.)111.30
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)182.74
PBDIT / Share (Rs.)4.11
PBIT / Share (Rs.)-3.67
PBT / Share (Rs.)-4.55
Net Profit / Share (Rs.)-3.76
PROFITABILITY RATIOS 
PBDIT Margin (%)2.24
PBIT Margin (%)-2.00
PBT Margin (%)-2.48
Net Profit Margin (%)-2.05
Return on Networth / Equity (%)-3.37
Return on Capital Employeed (%)-3.22
Return On Assets (%)-2.64
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.32
LIQUIDITY RATIOS 
Current Ratio (X)2.27
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)5.52
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 (%)4.66
Interest Coverage Ratio (Post Tax) (%)-3.27
VALUATION RATIOS 
Enterprise Value (Cr.)81.07
EV / Net Operating Revenue (X)0.51
EV / EBITDA (X)22.85
MarketCap / Net Operating Revenue (X)0.45
Retention Ratios (%)0.00
Price / BV (X)0.74
Price / Net Operating Revenue (X)0.45
EarningsYield-0.04