Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shreyans Industries 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.)36.6063.2453.147.206.35
Diluted EPS (Rs.)36.6063.2453.147.206.35
Cash EPS (Rs.)47.7973.0662.6616.4714.36
Book Value[Excl.RevalReserv]/Share (Rs.)308.46277.01218.37167.71163.61
Book Value[Incl.RevalReserv]/Share (Rs.)308.46277.01218.37167.71163.61
Dividend / Share (Rs.)5.005.005.002.003.00
Revenue From Operations / Share (Rs.)446.13505.74626.08422.75265.06
PBDIT / Share (Rs.)63.1795.8981.2122.2918.78
PBIT / Share (Rs.)51.9886.0771.6913.0310.77
PBT / Share (Rs.)49.0183.0067.808.676.81
Net Profit / Share (Rs.)36.6063.2353.137.206.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1518.9612.975.277.08
PBIT Margin (%)11.6517.0111.453.084.06
PBT Margin (%)10.9816.4110.822.052.57
Net Profit Margin (%)8.2012.508.481.702.39
Return on Networth / Equity (%)11.8622.8224.334.293.88
Return on Capital Employeed (%)14.8127.5728.726.315.22
Return On Assets (%)8.2215.6015.222.302.20
Long Term Debt / Equity (X)0.010.010.010.080.11
Total Debt / Equity (X)0.100.080.130.250.22
Asset Turnover Ratio (%)1.051.341.891.410.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.612.461.841.291.42
Quick Ratio (X)2.242.061.470.941.07
Inventory Turnover Ratio (X)12.3713.688.507.104.38
Dividend Payout Ratio (NP) (%)13.667.903.7641.650.00
Dividend Payout Ratio (CP) (%)10.466.843.1918.210.00
Earning Retention Ratio (%)86.3492.1096.2458.350.00
Cash Earning Retention Ratio (%)89.5493.1696.8181.790.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.2231.1720.865.124.75
Interest Coverage Ratio (Post Tax) (%)13.2921.5514.652.652.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)268.11320.42231.73218.73185.60
EV / Net Operating Revenue (X)0.430.450.260.370.50
EV / EBITDA (X)3.072.422.067.107.15
MarketCap / Net Operating Revenue (X)0.370.420.220.280.38
Retention Ratios (%)86.3392.0996.2358.340.00
Price / BV (X)0.540.760.650.700.61
Price / Net Operating Revenue (X)0.370.420.220.280.38
EarningsYield0.210.290.370.060.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.60
Diluted EPS (Rs.)36.60
Cash EPS (Rs.)47.79
Book Value[Excl.RevalReserv]/Share (Rs.)308.46
Book Value[Incl.RevalReserv]/Share (Rs.)308.46
Dividend / Share (Rs.)5.00
Revenue From Operations / Share (Rs.)446.13
PBDIT / Share (Rs.)63.17
PBIT / Share (Rs.)51.98
PBT / Share (Rs.)49.01
Net Profit / Share (Rs.)36.60
PROFITABILITY RATIOS 
PBDIT Margin (%)14.15
PBIT Margin (%)11.65
PBT Margin (%)10.98
Net Profit Margin (%)8.20
Return on Networth / Equity (%)11.86
Return on Capital Employeed (%)14.81
Return On Assets (%)8.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)2.24
Inventory Turnover Ratio (X)12.37
Dividend Payout Ratio (NP) (%)13.66
Dividend Payout Ratio (CP) (%)10.46
Earning Retention Ratio (%)86.34
Cash Earning Retention Ratio (%)89.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.22
Interest Coverage Ratio (Post Tax) (%)13.29
VALUATION RATIOS 
Enterprise Value (Cr.)268.11
EV / Net Operating Revenue (X)0.43
EV / EBITDA (X)3.07
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)86.33
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.37
EarningsYield0.21