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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Metalloys 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.)2.430.961.180.500.74
Diluted EPS (Rs.)2.430.961.180.500.74
Cash EPS (Rs.)2.911.401.610.931.17
Book Value[Excl.RevalReserv]/Share (Rs.)19.1416.7115.7414.6114.10
Book Value[Incl.RevalReserv]/Share (Rs.)19.1416.7115.7414.6114.10
Revenue From Operations / Share (Rs.)198.23179.86173.9392.9192.19
PBDIT / Share (Rs.)4.051.862.221.351.36
PBIT / Share (Rs.)3.581.431.790.920.93
PBT / Share (Rs.)3.251.291.570.740.73
Net Profit / Share (Rs.)2.430.961.180.500.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.041.031.271.451.47
PBIT Margin (%)1.800.791.020.991.01
PBT Margin (%)1.640.710.900.800.79
Net Profit Margin (%)1.220.530.670.540.80
Return on Networth / Equity (%)12.705.767.493.435.24
Return on Capital Employeed (%)18.708.5211.306.286.50
Return On Assets (%)9.835.637.403.003.57
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.290.000.000.130.41
Asset Turnover Ratio (%)9.4810.8910.654.975.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.1943.71159.477.182.84
Quick Ratio (X)4.1941.70120.026.372.59
Inventory Turnover Ratio (X)547.040.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.3713.3610.227.627.00
Interest Coverage Ratio (Post Tax) (%)8.437.916.443.824.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.2311.8814.7913.6018.07
EV / Net Operating Revenue (X)0.190.120.160.270.37
EV / EBITDA (X)9.4912.1412.7019.1225.28
MarketCap / Net Operating Revenue (X)0.160.160.200.250.31
Price / BV (X)1.731.732.301.642.03
Price / Net Operating Revenue (X)0.160.160.200.250.31
EarningsYield0.070.030.030.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.43
Diluted EPS (Rs.)2.43
Cash EPS (Rs.)2.91
Book Value[Excl.RevalReserv]/Share (Rs.)19.14
Book Value[Incl.RevalReserv]/Share (Rs.)19.14
Revenue From Operations / Share (Rs.)198.23
PBDIT / Share (Rs.)4.05
PBIT / Share (Rs.)3.58
PBT / Share (Rs.)3.25
Net Profit / Share (Rs.)2.43
PROFITABILITY RATIOS 
PBDIT Margin (%)2.04
PBIT Margin (%)1.80
PBT Margin (%)1.64
Net Profit Margin (%)1.22
Return on Networth / Equity (%)12.70
Return on Capital Employeed (%)18.70
Return On Assets (%)9.83
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)9.48
LIQUIDITY RATIOS 
Current Ratio (X)4.19
Quick Ratio (X)4.19
Inventory Turnover Ratio (X)547.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.37
Interest Coverage Ratio (Post Tax) (%)8.43
VALUATION RATIOS 
Enterprise Value (Cr.)20.23
EV / Net Operating Revenue (X)0.19
EV / EBITDA (X)9.49
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)1.73
Price / Net Operating Revenue (X)0.16
EarningsYield0.07