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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shreyans Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)53.147.206.3523.1233.96
Diluted EPS (Rs.)53.147.206.3523.1233.96
Cash EPS (Rs.)62.6616.4714.3630.7340.75
Book Value[Excl.RevalReserv]/Share (Rs.)218.37167.71163.61156.30143.38
Book Value[Incl.RevalReserv]/Share (Rs.)218.37167.71163.61156.30143.38
Dividend / Share (Rs.)5.002.003.003.005.00
Revenue From Operations / Share (Rs.)626.08422.75265.06390.83415.13
PBDIT / Share (Rs.)81.2122.2918.7834.4962.38
PBIT / Share (Rs.)71.6913.0310.7726.8755.59
PBT / Share (Rs.)67.808.676.8123.5450.98
Net Profit / Share (Rs.)53.137.206.3523.1233.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.975.277.088.8215.02
PBIT Margin (%)11.453.084.066.8713.39
PBT Margin (%)10.822.052.576.0212.28
Net Profit Margin (%)8.481.702.395.918.18
Return on Networth / Equity (%)24.334.293.8814.7923.68
Return on Capital Employeed (%)28.726.315.2213.4030.55
Return On Assets (%)15.222.302.208.3513.62
Long Term Debt / Equity (X)0.010.080.110.130.07
Total Debt / Equity (X)0.130.250.220.230.13
Asset Turnover Ratio (%)1.891.410.931.491.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.841.291.421.471.69
Quick Ratio (X)1.470.941.071.061.24
Inventory Turnover Ratio (X)8.507.104.386.156.76
Dividend Payout Ratio (NP) (%)3.7641.650.0034.605.30
Dividend Payout Ratio (CP) (%)3.1918.210.0026.024.41
Earning Retention Ratio (%)96.2458.350.0065.4094.70
Cash Earning Retention Ratio (%)96.8181.790.0073.9895.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.865.124.7510.3513.54
Interest Coverage Ratio (Post Tax) (%)14.652.652.617.948.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)231.73218.73185.60134.92231.63
EV / Net Operating Revenue (X)0.260.370.500.240.40
EV / EBITDA (X)2.067.107.152.832.69
MarketCap / Net Operating Revenue (X)0.220.280.380.160.36
Retention Ratios (%)96.2358.340.0065.3994.69
Price / BV (X)0.650.700.610.411.05
Price / Net Operating Revenue (X)0.220.280.380.160.36
EarningsYield0.370.060.060.350.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)53.14
Diluted EPS (Rs.)53.14
Cash EPS (Rs.)62.66
Book Value[Excl.RevalReserv]/Share (Rs.)218.37
Book Value[Incl.RevalReserv]/Share (Rs.)218.37
Dividend / Share (Rs.)5.00
Revenue From Operations / Share (Rs.)626.08
PBDIT / Share (Rs.)81.21
PBIT / Share (Rs.)71.69
PBT / Share (Rs.)67.80
Net Profit / Share (Rs.)53.13
PROFITABILITY RATIOS 
PBDIT Margin (%)12.97
PBIT Margin (%)11.45
PBT Margin (%)10.82
Net Profit Margin (%)8.48
Return on Networth / Equity (%)24.33
Return on Capital Employeed (%)28.72
Return On Assets (%)15.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.89
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)1.47
Inventory Turnover Ratio (X)8.50
Dividend Payout Ratio (NP) (%)3.76
Dividend Payout Ratio (CP) (%)3.19
Earning Retention Ratio (%)96.24
Cash Earning Retention Ratio (%)96.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.86
Interest Coverage Ratio (Post Tax) (%)14.65
VALUATION RATIOS 
Enterprise Value (Cr.)231.73
EV / Net Operating Revenue (X)0.26
EV / EBITDA (X)2.06
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)96.23
Price / BV (X)0.65
Price / Net Operating Revenue (X)0.22
EarningsYield0.37