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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shristi Infrastructure Development Corporation 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.)-6.86-18.10-44.02-96.28-39.89
Diluted EPS (Rs.)-6.86-18.10-44.02-96.28-39.89
Cash EPS (Rs.)-4.45-8.35-26.20-75.38-28.45
Book Value[Excl.RevalReserv]/Share (Rs.)-60.31-49.31-94.16-44.2552.25
Book Value[Incl.RevalReserv]/Share (Rs.)-60.31-49.31-94.16-44.2552.25
Revenue From Operations / Share (Rs.)39.2451.98101.69124.98120.72
PBDIT / Share (Rs.)3.68-10.529.9011.4914.38
PBIT / Share (Rs.)3.64-10.59-1.30-0.102.94
PBT / Share (Rs.)-4.33-6.55-35.67-93.41-28.43
Net Profit / Share (Rs.)-4.49-8.41-37.41-86.98-39.89
NP After MI And SOA / Share (Rs.)-6.86-18.00-43.06-74.60-30.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.38-20.249.739.1911.90
PBIT Margin (%)9.27-20.37-1.28-0.082.43
PBT Margin (%)-11.03-12.59-35.07-74.74-23.55
Net Profit Margin (%)-11.45-16.18-36.78-69.59-33.04
NP After MI And SOA Margin (%)-17.46-34.64-42.34-59.69-25.29
Return on Networth / Equity (%)0.000.000.000.00-55.71
Return on Capital Employeed (%)3.48-9.23-1.48-0.060.57
Return On Assets (%)-3.09-5.62-6.47-10.33-4.28
Long Term Debt / Equity (X)-2.69-3.21-2.67-10.328.29
Total Debt / Equity (X)-2.86-3.65-7.05-25.348.69
Asset Turnover Ratio (%)0.140.100.040.030.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.050.490.561.44
Quick Ratio (X)0.210.340.160.210.50
Inventory Turnover Ratio (X)0.320.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.46-0.830.330.120.48
Interest Coverage Ratio (Post Tax) (%)0.43-0.98-0.100.06-0.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)466.48507.731031.221156.781159.76
EV / Net Operating Revenue (X)5.354.404.574.174.33
EV / EBITDA (X)57.05-21.7446.9145.3636.34
MarketCap / Net Operating Revenue (X)0.940.810.190.400.46
Price / BV (X)-0.61-0.82-0.29-2.521.02
Price / Net Operating Revenue (X)0.940.810.190.400.46
EarningsYield-0.18-0.42-2.15-1.48-0.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.86
Diluted EPS (Rs.)-6.86
Cash EPS (Rs.)-4.45
Book Value[Excl.RevalReserv]/Share (Rs.)-60.31
Book Value[Incl.RevalReserv]/Share (Rs.)-60.31
Revenue From Operations / Share (Rs.)39.24
PBDIT / Share (Rs.)3.68
PBIT / Share (Rs.)3.64
PBT / Share (Rs.)-4.33
Net Profit / Share (Rs.)-4.49
NP After MI And SOA / Share (Rs.)-6.86
PROFITABILITY RATIOS 
PBDIT Margin (%)9.38
PBIT Margin (%)9.27
PBT Margin (%)-11.03
Net Profit Margin (%)-11.45
NP After MI And SOA Margin (%)-17.46
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)3.48
Return On Assets (%)-3.09
Long Term Debt / Equity (X)-2.69
Total Debt / Equity (X)-2.86
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)0.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.46
Interest Coverage Ratio (Post Tax) (%)0.43
VALUATION RATIOS 
Enterprise Value (Cr.)466.48
EV / Net Operating Revenue (X)5.35
EV / EBITDA (X)57.05
MarketCap / Net Operating Revenue (X)0.94
Price / BV (X)-0.61
Price / Net Operating Revenue (X)0.94
EarningsYield-0.18