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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shiva Texyarn Ltd.
ParticularsMar 25Mar 24Mar 23Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPRARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.31-8.31-5.046.965.02
Diluted EPS (Rs.)9.31-8.31-5.046.965.02
Cash EPS (Rs.)20.383.135.8515.1612.93
Book Value[Excl.RevalReserv]/Share (Rs.)104.6695.03103.5480.5473.55
Book Value[Incl.RevalReserv]/Share (Rs.)104.6695.03103.5480.5473.55
Revenue From Operations / Share (Rs.)248.95258.65316.96258.62208.25
PBDIT / Share (Rs.)27.739.5818.2833.1425.52
PBIT / Share (Rs.)16.66-1.867.3924.9517.61
PBT / Share (Rs.)7.51-10.66-2.6512.506.73
Net Profit / Share (Rs.)9.30-8.30-5.046.975.02
NP After MI And SOA / Share (Rs.)9.30-8.30-5.046.975.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.133.705.7612.8112.25
PBIT Margin (%)6.69-0.712.339.648.45
PBT Margin (%)3.01-4.12-0.834.833.23
Net Profit Margin (%)3.73-3.21-1.582.692.41
NP After MI And SOA Margin (%)3.73-3.21-1.582.692.41
Return on Networth / Equity (%)8.89-8.74-4.868.656.82
Return on Capital Employeed (%)11.38-1.294.4718.9113.12
Return On Assets (%)3.96-3.72-2.112.912.25
Long Term Debt / Equity (X)0.190.240.310.370.55
Total Debt / Equity (X)0.730.770.701.111.28
Asset Turnover Ratio (%)1.090.000.001.120.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.070.971.050.820.80
Quick Ratio (X)0.420.430.430.340.80
Inventory Turnover Ratio (X)4.970.000.006.256.04
Dividend Payout Ratio (NP) (%)0.000.000.000.0021.91
Dividend Payout Ratio (CP) (%)0.000.000.000.008.50
Earning Retention Ratio (%)0.000.000.000.0078.09
Cash Earning Retention Ratio (%)0.000.000.000.0091.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.031.091.822.662.35
Interest Coverage Ratio (Post Tax) (%)2.020.050.491.561.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)321.86277.92242.80971.03419.19
EV / Net Operating Revenue (X)0.990.820.591.740.93
EV / EBITDA (X)8.9522.3810.2513.567.60
MarketCap / Net Operating Revenue (X)0.690.550.371.410.49
Retention Ratios (%)0.000.000.000.0078.08
Price / BV (X)1.661.511.164.531.41
Price / Net Operating Revenue (X)0.690.550.371.410.49
EarningsYield0.05-0.05-0.040.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.31
Diluted EPS (Rs.)9.31
Cash EPS (Rs.)20.38
Book Value[Excl.RevalReserv]/Share (Rs.)104.66
Book Value[Incl.RevalReserv]/Share (Rs.)104.66
Revenue From Operations / Share (Rs.)248.95
PBDIT / Share (Rs.)27.73
PBIT / Share (Rs.)16.66
PBT / Share (Rs.)7.51
Net Profit / Share (Rs.)9.30
NP After MI And SOA / Share (Rs.)9.30
PROFITABILITY RATIOS 
PBDIT Margin (%)11.13
PBIT Margin (%)6.69
PBT Margin (%)3.01
Net Profit Margin (%)3.73
NP After MI And SOA Margin (%)3.73
Return on Networth / Equity (%)8.89
Return on Capital Employeed (%)11.38
Return On Assets (%)3.96
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)4.97
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 (%)3.03
Interest Coverage Ratio (Post Tax) (%)2.02
VALUATION RATIOS 
Enterprise Value (Cr.)321.86
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)8.95
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)0.00
Price / BV (X)1.66
Price / Net Operating Revenue (X)0.69
EarningsYield0.05