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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Refrigerations Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.00100.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)5.255.551.30
Diluted EPS (Rs.)5.255.551.30
Cash EPS (Rs.)6.346.27151.16
Book Value[Excl.RevalReserv]/Share (Rs.)40.8824.79623.12
Book Value[Incl.RevalReserv]/Share (Rs.)40.8824.79623.12
Revenue From Operations / Share (Rs.)35.1732.791244.85
PBDIT / Share (Rs.)9.7310.32300.89
PBIT / Share (Rs.)8.228.76213.07
PBT / Share (Rs.)6.606.90104.60
Net Profit / Share (Rs.)4.834.7163.35
NP After MI And SOA / Share (Rs.)4.834.7163.35
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)27.6631.4624.17
PBIT Margin (%)23.3626.7017.11
PBT Margin (%)18.7621.058.40
Net Profit Margin (%)13.7214.355.08
NP After MI And SOA Margin (%)13.7214.355.08
Return on Networth / Equity (%)11.8018.9910.16
Return on Capital Employeed (%)18.5330.8216.43
Return On Assets (%)7.299.292.72
Long Term Debt / Equity (X)0.050.080.18
Total Debt / Equity (X)0.340.601.27
Asset Turnover Ratio (%)0.630.730.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.681.961.79
Quick Ratio (X)1.911.371.07
Inventory Turnover Ratio (X)2.482.590.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)6.015.562.77
Interest Coverage Ratio (Post Tax) (%)3.983.541.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.25
Diluted EPS (Rs.)5.25
Cash EPS (Rs.)6.34
Book Value[Excl.RevalReserv]/Share (Rs.)40.88
Book Value[Incl.RevalReserv]/Share (Rs.)40.88
Revenue From Operations / Share (Rs.)35.17
PBDIT / Share (Rs.)9.73
PBIT / Share (Rs.)8.22
PBT / Share (Rs.)6.60
Net Profit / Share (Rs.)4.83
NP After MI And SOA / Share (Rs.)4.83
PROFITABILITY RATIOS 
PBDIT Margin (%)27.66
PBIT Margin (%)23.36
PBT Margin (%)18.76
Net Profit Margin (%)13.72
NP After MI And SOA Margin (%)13.72
Return on Networth / Equity (%)11.80
Return on Capital Employeed (%)18.53
Return On Assets (%)7.29
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)2.68
Quick Ratio (X)1.91
Inventory Turnover Ratio (X)2.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.01
Interest Coverage Ratio (Post Tax) (%)3.98