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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shricon Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-1.207.029.752.99
Diluted EPS (Rs.)-1.207.029.752.99
Cash EPS (Rs.)-0.337.159.943.10
Book Value[Excl.RevalReserv]/Share (Rs.)33.7134.9127.8918.13
Book Value[Incl.RevalReserv]/Share (Rs.)33.7134.9127.8918.13
Revenue From Operations / Share (Rs.)5.004.630.010.00
PBDIT / Share (Rs.)-0.327.5012.336.42
PBIT / Share (Rs.)-0.397.3812.156.31
PBT / Share (Rs.)-0.407.029.762.99
Net Profit / Share (Rs.)-0.407.029.752.99
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-6.56162.0580478.940.00
PBIT Margin (%)-7.97159.2879294.730.00
PBT Margin (%)-8.10151.6563668.420.00
Net Profit Margin (%)-8.10151.6163657.890.00
Return on Networth / Equity (%)-1.2020.1134.9716.48
Return on Capital Employeed (%)-1.1721.0833.6512.99
Return On Assets (%)-1.1919.9126.946.06
Long Term Debt / Equity (X)0.000.000.291.68
Total Debt / Equity (X)0.000.000.291.68
Asset Turnover Ratio (%)0.140.120.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)64.5617.383.410.63
Quick Ratio (X)64.0716.773.410.63
Inventory Turnover Ratio (X)45.070.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-50.8821.245.151.94
Interest Coverage Ratio (Post Tax) (%)-61.7520.885.071.90
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)24.6514.824.887.69
EV / Net Operating Revenue (X)39.7825.812566.530.00
EV / EBITDA (X)-605.7415.933.199.66
MarketCap / Net Operating Revenue (X)40.0226.732039.470.00
Price / BV (X)5.933.551.121.75
Price / Net Operating Revenue (X)40.0226.742083.330.00
EarningsYield0.000.050.310.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.20
Diluted EPS (Rs.)-1.20
Cash EPS (Rs.)-0.33
Book Value[Excl.RevalReserv]/Share (Rs.)33.71
Book Value[Incl.RevalReserv]/Share (Rs.)33.71
Revenue From Operations / Share (Rs.)5.00
PBDIT / Share (Rs.)-0.32
PBIT / Share (Rs.)-0.39
PBT / Share (Rs.)-0.40
Net Profit / Share (Rs.)-0.40
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.56
PBIT Margin (%)-7.97
PBT Margin (%)-8.10
Net Profit Margin (%)-8.10
Return on Networth / Equity (%)-1.20
Return on Capital Employeed (%)-1.17
Return On Assets (%)-1.19
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)64.56
Quick Ratio (X)64.07
Inventory Turnover Ratio (X)45.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)-50.88
Interest Coverage Ratio (Post Tax) (%)-61.75
VALUATION RATIOS 
Enterprise Value (Cr.)24.65
EV / Net Operating Revenue (X)39.78
EV / EBITDA (X)-605.74
MarketCap / Net Operating Revenue (X)40.02
Price / BV (X)5.93
Price / Net Operating Revenue (X)40.02
EarningsYield0.00