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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shrenik Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.00-0.23-0.021.141.09
Diluted EPS (Rs.)0.00-0.23-0.021.141.09
Cash EPS (Rs.)0.01-0.220.001.030.90
Book Value[Excl.RevalReserv]/Share (Rs.)0.970.961.207.316.23
Book Value[Incl.RevalReserv]/Share (Rs.)0.970.961.207.316.23
Dividend / Share (Rs.)0.000.000.000.200.20
Revenue From Operations / Share (Rs.)0.791.045.9478.0082.04
PBDIT / Share (Rs.)0.060.060.293.062.74
PBIT / Share (Rs.)0.050.050.262.942.66
PBT / Share (Rs.)0.00-0.23-0.021.331.44
Net Profit / Share (Rs.)0.00-0.23-0.020.900.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.516.194.943.913.33
PBIT Margin (%)7.404.824.503.763.24
PBT Margin (%)0.23-22.96-0.391.701.75
Net Profit Margin (%)0.47-22.54-0.401.161.01
Return on Networth / Equity (%)0.38-24.29-2.0112.4113.34
Return on Capital Employeed (%)5.532.7915.2624.8826.66
Return On Assets (%)0.08-4.00-0.412.782.85
Long Term Debt / Equity (X)0.090.850.450.610.60
Total Debt / Equity (X)2.453.332.362.312.52
Asset Turnover Ratio (%)0.150.171.062.533.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.421.381.491.42
Quick Ratio (X)0.750.640.590.630.66
Inventory Turnover Ratio (X)0.300.301.924.625.72
Dividend Payout Ratio (NP) (%)0.000.00-137.420.000.00
Dividend Payout Ratio (CP) (%)0.000.001842.900.000.00
Earning Retention Ratio (%)0.000.00237.420.000.00
Cash Earning Retention Ratio (%)0.000.00-1742.900.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.180.221.021.902.24
Interest Coverage Ratio (Post Tax) (%)1.060.180.921.571.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)201.00347.29285.58301.42898.38
EV / Net Operating Revenue (X)4.145.440.780.371.07
EV / EBITDA (X)48.5987.8015.899.6732.15
MarketCap / Net Operating Revenue (X)1.132.350.310.160.88
Retention Ratios (%)0.000.00237.420.000.00
Price / BV (X)0.922.531.541.7811.63
Price / Net Operating Revenue (X)1.132.350.310.160.88
EarningsYield0.00-0.09-0.010.060.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)0.97
Book Value[Incl.RevalReserv]/Share (Rs.)0.97
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)0.79
PBDIT / Share (Rs.)0.06
PBIT / Share (Rs.)0.05
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)8.51
PBIT Margin (%)7.40
PBT Margin (%)0.23
Net Profit Margin (%)0.47
Return on Networth / Equity (%)0.38
Return on Capital Employeed (%)5.53
Return On Assets (%)0.08
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)2.45
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)0.30
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 (%)1.18
Interest Coverage Ratio (Post Tax) (%)1.06
VALUATION RATIOS 
Enterprise Value (Cr.)201.00
EV / Net Operating Revenue (X)4.14
EV / EBITDA (X)48.59
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)1.13
EarningsYield0.00