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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Texyarn Ltd.
ParticularsMar 23Mar 17Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-5.046.965.024.12
Diluted EPS (Rs.)-5.046.965.024.12
Cash EPS (Rs.)5.8515.1612.9311.93
Book Value[Excl.RevalReserv]/Share (Rs.)103.5480.5473.5569.86
Book Value[Incl.RevalReserv]/Share (Rs.)103.5480.5473.5569.86
Revenue From Operations / Share (Rs.)316.96258.62208.25215.37
PBDIT / Share (Rs.)18.2833.1425.5225.56
PBIT / Share (Rs.)7.3924.9517.6117.75
PBT / Share (Rs.)-2.6512.506.735.89
Net Profit / Share (Rs.)-5.046.975.024.12
NP After MI And SOA / Share (Rs.)-5.046.975.024.12
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.7612.8112.2511.86
PBIT Margin (%)2.339.648.458.24
PBT Margin (%)-0.834.833.232.73
Net Profit Margin (%)-1.582.692.411.91
NP After MI And SOA Margin (%)-1.582.692.411.91
Return on Networth / Equity (%)-4.868.656.825.89
Return on Capital Employeed (%)4.4718.9113.1213.27
Return On Assets (%)-2.112.912.251.91
Long Term Debt / Equity (X)0.310.370.550.62
Total Debt / Equity (X)0.701.111.281.27
Asset Turnover Ratio (%)0.000.910.950.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.050.820.800.75
Quick Ratio (X)0.430.340.800.75
Inventory Turnover Ratio (X)0.007.286.040.00
Dividend Payout Ratio (NP) (%)0.000.0021.9124.29
Dividend Payout Ratio (CP) (%)0.000.008.508.38
Earning Retention Ratio (%)0.000.0078.0975.71
Cash Earning Retention Ratio (%)0.000.0091.5091.62
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)1.822.662.352.17
Interest Coverage Ratio (Post Tax) (%)0.491.561.461.36
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)242.80971.03419.19269.52
EV / Net Operating Revenue (X)0.591.740.930.57
EV / EBITDA (X)10.2513.567.604.88
MarketCap / Net Operating Revenue (X)0.371.410.490.18
Retention Ratios (%)0.000.0078.0875.70
Price / BV (X)1.164.531.410.56
Price / Net Operating Revenue (X)0.371.410.490.18
EarningsYield-0.040.010.040.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.04
Diluted EPS (Rs.)-5.04
Cash EPS (Rs.)5.85
Book Value[Excl.RevalReserv]/Share (Rs.)103.54
Book Value[Incl.RevalReserv]/Share (Rs.)103.54
Revenue From Operations / Share (Rs.)316.96
PBDIT / Share (Rs.)18.28
PBIT / Share (Rs.)7.39
PBT / Share (Rs.)-2.65
Net Profit / Share (Rs.)-5.04
NP After MI And SOA / Share (Rs.)-5.04
PROFITABILITY RATIOS 
PBDIT Margin (%)5.76
PBIT Margin (%)2.33
PBT Margin (%)-0.83
Net Profit Margin (%)-1.58
NP After MI And SOA Margin (%)-1.58
Return on Networth / Equity (%)-4.86
Return on Capital Employeed (%)4.47
Return On Assets (%)-2.11
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.05
Quick Ratio (X)0.43
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 (%)1.82
Interest Coverage Ratio (Post Tax) (%)0.49
VALUATION RATIOS 
Enterprise Value (Cr.)242.80
EV / Net Operating Revenue (X)0.59
EV / EBITDA (X)10.25
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)1.16
Price / Net Operating Revenue (X)0.37
EarningsYield-0.04