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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shriram Asset Management Company 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.)-12.69-7.35-6.72-2.70-0.80
Diluted EPS (Rs.)-12.69-7.35-6.72-2.70-0.80
Cash EPS (Rs.)-12.09-4.60-5.71-2.19-0.43
Book Value[Excl.RevalReserv]/Share (Rs.)48.4059.597.25-0.292.41
Book Value[Incl.RevalReserv]/Share (Rs.)48.4059.597.25-0.292.41
Revenue From Operations / Share (Rs.)5.136.108.897.997.60
PBDIT / Share (Rs.)-11.97-3.60-3.96-0.64-0.28
PBIT / Share (Rs.)-12.56-4.28-4.51-1.04-0.68
PBT / Share (Rs.)-12.58-5.23-6.94-1.12-0.77
Net Profit / Share (Rs.)-12.69-5.27-6.25-2.59-0.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-233.52-59.05-44.50-8.08-3.80
PBIT Margin (%)-245.05-70.08-50.68-13.07-8.94
PBT Margin (%)-245.46-85.71-78.07-14.02-10.17
Net Profit Margin (%)-247.45-86.37-70.33-32.44-10.84
Return on Networth / Equity (%)-26.20-8.84-86.320.00-34.24
Return on Capital Employeed (%)-25.34-7.08-3.71-1.13-0.71
Return On Assets (%)-24.66-8.56-4.96-2.78-0.85
Asset Turnover Ratio (%)0.090.090.080.080.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)26.2748.1525.92102.0551.24
Quick Ratio (X)26.2748.1525.92102.0551.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-579.29-3.78-1.62-8.52-3.09
Interest Coverage Ratio (Post Tax) (%)-612.84-4.53-1.57-33.20-7.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)543.61294.2887.34151.2495.57
EV / Net Operating Revenue (X)81.4737.0615.2431.5420.95
EV / EBITDA (X)-34.89-62.76-34.24-390.20-551.17
MarketCap / Net Operating Revenue (X)81.5437.0915.3020.299.17
Price / BV (X)8.643.8018.78-551.7028.98
Price / Net Operating Revenue (X)81.5537.0915.3020.309.17
EarningsYield-0.03-0.02-0.04-0.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.69
Diluted EPS (Rs.)-12.69
Cash EPS (Rs.)-12.09
Book Value[Excl.RevalReserv]/Share (Rs.)48.40
Book Value[Incl.RevalReserv]/Share (Rs.)48.40
Revenue From Operations / Share (Rs.)5.13
PBDIT / Share (Rs.)-11.97
PBIT / Share (Rs.)-12.56
PBT / Share (Rs.)-12.58
Net Profit / Share (Rs.)-12.69
PROFITABILITY RATIOS 
PBDIT Margin (%)-233.52
PBIT Margin (%)-245.05
PBT Margin (%)-245.46
Net Profit Margin (%)-247.45
Return on Networth / Equity (%)-26.20
Return on Capital Employeed (%)-25.34
Return On Assets (%)-24.66
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)26.27
Quick Ratio (X)26.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-579.29
Interest Coverage Ratio (Post Tax) (%)-612.84
VALUATION RATIOS 
Enterprise Value (Cr.)543.61
EV / Net Operating Revenue (X)81.47
EV / EBITDA (X)-34.89
MarketCap / Net Operating Revenue (X)81.54
Price / BV (X)8.64
Price / Net Operating Revenue (X)81.55
EarningsYield-0.03