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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Steel Wire Ropes 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.)-0.77-0.452.370.812.62
Diluted EPS (Rs.)-0.77-0.452.370.812.62
Cash EPS (Rs.)0.440.553.351.723.42
Book Value[Excl.RevalReserv]/Share (Rs.)40.2840.7440.9939.3938.51
Book Value[Incl.RevalReserv]/Share (Rs.)40.2840.7440.9939.3938.51
Revenue From Operations / Share (Rs.)34.3130.1854.9446.1742.28
PBDIT / Share (Rs.)0.200.544.231.734.55
PBIT / Share (Rs.)-1.01-0.463.260.823.76
PBT / Share (Rs.)-1.02-0.583.230.783.74
Net Profit / Share (Rs.)-0.76-0.452.380.802.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.591.797.703.7410.77
PBIT Margin (%)-2.94-1.545.931.788.89
PBT Margin (%)-2.96-1.935.881.698.84
Net Profit Margin (%)-2.24-1.494.331.756.22
Return on Networth / Equity (%)-1.90-1.115.802.056.83
Return on Capital Employeed (%)-2.41-1.107.562.009.52
Return On Assets (%)-1.72-0.984.941.685.82
Asset Turnover Ratio (%)0.750.641.140.990.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.697.255.754.144.58
Quick Ratio (X)5.014.493.742.353.14
Inventory Turnover Ratio (X)3.471.973.413.443.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.354.59162.2840.51202.55
Interest Coverage Ratio (Post Tax) (%)-109.35-2.8492.2619.92118.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.258.885.485.975.88
EV / Net Operating Revenue (X)0.640.890.300.390.42
EV / EBITDA (X)107.3449.723.9210.443.91
MarketCap / Net Operating Revenue (X)0.871.260.500.500.53
Price / BV (X)0.740.930.680.580.58
Price / Net Operating Revenue (X)0.871.260.500.500.53
EarningsYield-0.02-0.010.080.030.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.77
Diluted EPS (Rs.)-0.77
Cash EPS (Rs.)0.44
Book Value[Excl.RevalReserv]/Share (Rs.)40.28
Book Value[Incl.RevalReserv]/Share (Rs.)40.28
Revenue From Operations / Share (Rs.)34.31
PBDIT / Share (Rs.)0.20
PBIT / Share (Rs.)-1.01
PBT / Share (Rs.)-1.02
Net Profit / Share (Rs.)-0.76
PROFITABILITY RATIOS 
PBDIT Margin (%)0.59
PBIT Margin (%)-2.94
PBT Margin (%)-2.96
Net Profit Margin (%)-2.24
Return on Networth / Equity (%)-1.90
Return on Capital Employeed (%)-2.41
Return On Assets (%)-1.72
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)8.69
Quick Ratio (X)5.01
Inventory Turnover Ratio (X)3.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)29.35
Interest Coverage Ratio (Post Tax) (%)-109.35
VALUATION RATIOS 
Enterprise Value (Cr.)7.25
EV / Net Operating Revenue (X)0.64
EV / EBITDA (X)107.34
MarketCap / Net Operating Revenue (X)0.87
Price / BV (X)0.74
Price / Net Operating Revenue (X)0.87
EarningsYield-0.02