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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shivalik Rasayan Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.608.3514.6618.1212.77
Diluted EPS (Rs.)10.608.3514.6618.1212.77
Cash EPS (Rs.)22.9819.6128.6031.2424.13
Book Value[Excl.RevalReserv]/Share (Rs.)340.29326.23289.37251.69188.32
Book Value[Incl.RevalReserv]/Share (Rs.)340.29326.23289.37251.69188.32
Revenue From Operations / Share (Rs.)197.95175.43161.81148.21143.39
PBDIT / Share (Rs.)30.8027.8232.8634.8328.36
PBIT / Share (Rs.)20.7919.8624.8527.2322.14
PBT / Share (Rs.)14.8614.9621.8525.5120.99
Net Profit / Share (Rs.)12.9711.6520.5923.6417.90
NP After MI And SOA / Share (Rs.)10.608.1714.6617.6712.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.5515.8520.3023.4919.78
PBIT Margin (%)10.5011.3215.3518.3715.43
PBT Margin (%)7.508.5213.5017.2014.64
Net Profit Margin (%)6.556.6412.7215.9512.48
NP After MI And SOA Margin (%)5.354.659.0511.928.90
Return on Networth / Equity (%)3.112.505.898.919.82
Return on Capital Employeed (%)5.895.788.2810.5111.20
Return On Assets (%)2.271.833.675.244.84
Long Term Debt / Equity (X)0.030.040.030.020.06
Total Debt / Equity (X)0.170.140.160.130.16
Asset Turnover Ratio (%)0.430.420.430.290.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.851.822.121.44
Quick Ratio (X)1.121.211.301.781.33
Inventory Turnover Ratio (X)1.581.772.354.413.00
Dividend Payout Ratio (NP) (%)0.005.863.412.691.84
Dividend Payout Ratio (CP) (%)0.002.972.201.881.24
Earning Retention Ratio (%)0.0094.1496.5997.3198.16
Cash Earning Retention Ratio (%)0.0097.0397.8098.1298.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.205.6810.9620.2224.82
Interest Coverage Ratio (Post Tax) (%)3.193.387.8714.7316.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1052.28937.041060.191396.791076.43
EV / Net Operating Revenue (X)3.383.434.526.505.45
EV / EBITDA (X)21.6921.6522.2727.6827.54
MarketCap / Net Operating Revenue (X)3.163.294.166.294.92
Retention Ratios (%)0.0094.1396.5897.3098.15
Price / BV (X)1.841.772.704.715.43
Price / Net Operating Revenue (X)3.163.294.166.294.92
EarningsYield0.010.010.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.60
Diluted EPS (Rs.)10.60
Cash EPS (Rs.)22.98
Book Value[Excl.RevalReserv]/Share (Rs.)340.29
Book Value[Incl.RevalReserv]/Share (Rs.)340.29
Revenue From Operations / Share (Rs.)197.95
PBDIT / Share (Rs.)30.80
PBIT / Share (Rs.)20.79
PBT / Share (Rs.)14.86
Net Profit / Share (Rs.)12.97
NP After MI And SOA / Share (Rs.)10.60
PROFITABILITY RATIOS 
PBDIT Margin (%)15.55
PBIT Margin (%)10.50
PBT Margin (%)7.50
Net Profit Margin (%)6.55
NP After MI And SOA Margin (%)5.35
Return on Networth / Equity (%)3.11
Return on Capital Employeed (%)5.89
Return On Assets (%)2.27
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)1.58
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 (%)5.20
Interest Coverage Ratio (Post Tax) (%)3.19
VALUATION RATIOS 
Enterprise Value (Cr.)1052.28
EV / Net Operating Revenue (X)3.38
EV / EBITDA (X)21.69
MarketCap / Net Operating Revenue (X)3.16
Retention Ratios (%)0.00
Price / BV (X)1.84
Price / Net Operating Revenue (X)3.16
EarningsYield0.01