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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shrenik Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.00-3.850.00-0.23-0.02
Diluted EPS (Rs.)0.00-3.850.00-0.23-0.02
Cash EPS (Rs.)0.00-3.840.01-0.220.00
Book Value[Excl.RevalReserv]/Share (Rs.)-2.88-2.880.970.961.20
Book Value[Incl.RevalReserv]/Share (Rs.)-2.88-2.880.970.961.20
Revenue From Operations / Share (Rs.)0.290.550.791.045.94
PBDIT / Share (Rs.)0.00-3.840.060.060.29
PBIT / Share (Rs.)0.00-3.840.050.050.26
PBT / Share (Rs.)0.00-3.850.00-0.23-0.02
Net Profit / Share (Rs.)0.00-3.850.00-0.23-0.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.16-686.528.516.194.94
PBIT Margin (%)-0.16-687.427.404.824.50
PBT Margin (%)-0.49-688.740.23-22.96-0.39
Net Profit Margin (%)-0.49-688.740.47-22.54-0.40
Return on Networth / Equity (%)0.000.000.38-24.29-2.01
Return on Capital Employeed (%)0.01137.245.532.7915.26
Return On Assets (%)-5.63-8247.300.08-4.00-0.41
Long Term Debt / Equity (X)-0.02-0.020.090.850.45
Total Debt / Equity (X)-0.70-0.702.453.332.36
Asset Turnover Ratio (%)8.150.250.150.171.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.000.011.311.421.38
Quick Ratio (X)0.000.010.750.640.59
Inventory Turnover Ratio (X)0.000.600.300.301.92
Dividend Payout Ratio (NP) (%)0.000.000.000.00-137.42
Dividend Payout Ratio (CP) (%)0.000.000.000.001842.90
Earning Retention Ratio (%)0.000.000.000.00237.42
Cash Earning Retention Ratio (%)0.000.000.000.00-1742.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.50-522.541.180.221.02
Interest Coverage Ratio (Post Tax) (%)-0.50-523.231.060.180.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)158.25178.32201.00347.29285.58
EV / Net Operating Revenue (X)8.745.214.145.440.78
EV / EBITDA (X)-5310.42-0.7548.5987.8015.89
MarketCap / Net Operating Revenue (X)1.931.611.132.350.31
Retention Ratios (%)0.000.000.000.00237.42
Price / BV (X)-0.19-0.310.922.531.54
Price / Net Operating Revenue (X)1.931.611.132.350.31
EarningsYield0.00-4.280.00-0.09-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)-2.88
Book Value[Incl.RevalReserv]/Share (Rs.)-2.88
Revenue From Operations / Share (Rs.)0.29
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.16
PBIT Margin (%)-0.16
PBT Margin (%)-0.49
Net Profit Margin (%)-0.49
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)0.01
Return On Assets (%)-5.63
Long Term Debt / Equity (X)-0.02
Total Debt / Equity (X)-0.70
Asset Turnover Ratio (%)8.15
LIQUIDITY RATIOS 
Current Ratio (X)0.00
Quick Ratio (X)0.00
Inventory Turnover Ratio (X)0.00
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 (%)-0.50
Interest Coverage Ratio (Post Tax) (%)-0.50
VALUATION RATIOS 
Enterprise Value (Cr.)158.25
EV / Net Operating Revenue (X)8.74
EV / EBITDA (X)-5310.42
MarketCap / Net Operating Revenue (X)1.93
Retention Ratios (%)0.00
Price / BV (X)-0.19
Price / Net Operating Revenue (X)1.93
EarningsYield0.00