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RATIO ANALYSIS

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Sihora Industries Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)5.020.861.09
Diluted EPS (Rs.)5.020.861.09
Cash EPS (Rs.)7.3611.1914.87
Book Value[Excl.RevalReserv]/Share (Rs.)14.1149.992.67
Book Value[Incl.RevalReserv]/Share (Rs.)14.1149.992.67
Revenue From Operations / Share (Rs.)39.0791.65239.94
PBDIT / Share (Rs.)10.1815.0123.14
PBIT / Share (Rs.)7.858.5614.21
PBT / Share (Rs.)6.716.003.48
Net Profit / Share (Rs.)5.024.745.95
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)26.0516.379.64
PBIT Margin (%)20.089.345.92
PBT Margin (%)17.186.541.45
Net Profit Margin (%)12.855.172.47
Return on Networth / Equity (%)35.599.48222.40
Return on Capital Employeed (%)37.3111.1272.95
Return On Assets (%)14.804.323.34
Long Term Debt / Equity (X)0.460.505.31
Total Debt / Equity (X)0.970.7328.64
Asset Turnover Ratio (%)1.450.750.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.521.520.86
Quick Ratio (X)0.880.940.70
Inventory Turnover Ratio (X)6.704.910.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)8.985.852.16
Interest Coverage Ratio (Post Tax) (%)5.432.851.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.02
Diluted EPS (Rs.)5.02
Cash EPS (Rs.)7.36
Book Value[Excl.RevalReserv]/Share (Rs.)14.11
Book Value[Incl.RevalReserv]/Share (Rs.)14.11
Revenue From Operations / Share (Rs.)39.07
PBDIT / Share (Rs.)10.18
PBIT / Share (Rs.)7.85
PBT / Share (Rs.)6.71
Net Profit / Share (Rs.)5.02
PROFITABILITY RATIOS 
PBDIT Margin (%)26.05
PBIT Margin (%)20.08
PBT Margin (%)17.18
Net Profit Margin (%)12.85
Return on Networth / Equity (%)35.59
Return on Capital Employeed (%)37.31
Return On Assets (%)14.80
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)1.45
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)0.88
Inventory Turnover Ratio (X)6.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.98
Interest Coverage Ratio (Post Tax) (%)5.43