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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sree Rayalaseema Hi-Strength Hypo Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)46.0189.9759.8835.2922.08
Diluted EPS (Rs.)46.0189.9759.8835.2922.08
Cash EPS (Rs.)52.18101.1471.0864.7751.37
Book Value[Excl.RevalReserv]/Share (Rs.)466.47437.58332.26226.03181.51
Book Value[Incl.RevalReserv]/Share (Rs.)466.47437.58332.26226.03181.51
Revenue From Operations / Share (Rs.)504.53961.34738.30530.63401.46
PBDIT / Share (Rs.)77.32124.9792.8779.7761.69
PBIT / Share (Rs.)71.14113.7081.6750.2932.40
PBT / Share (Rs.)62.50110.9379.8047.1026.48
Net Profit / Share (Rs.)46.0189.8759.8835.2922.08
NP After MI And SOA / Share (Rs.)46.0189.8759.8835.2922.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.3212.9912.5715.0315.36
PBIT Margin (%)14.1011.8211.069.478.06
PBT Margin (%)12.3811.5310.808.876.59
Net Profit Margin (%)9.119.348.116.655.50
NP After MI And SOA Margin (%)9.119.348.116.655.50
Return on Networth / Equity (%)9.8620.5418.0215.6112.16
Return on Capital Employeed (%)14.2025.5224.0521.5516.86
Return On Assets (%)8.6417.1813.0411.678.52
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.010.010.030.150.12
Asset Turnover Ratio (%)0.951.961.941.890.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.754.172.352.652.15
Quick Ratio (X)9.173.221.652.321.83
Inventory Turnover Ratio (X)5.034.245.399.030.00
Dividend Payout Ratio (NP) (%)8.693.895.017.0810.91
Dividend Payout Ratio (CP) (%)7.663.464.223.864.69
Earning Retention Ratio (%)91.3196.1194.9992.9289.09
Cash Earning Retention Ratio (%)92.3496.5495.7896.1495.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)33.3145.1649.6925.0110.42
Interest Coverage Ratio (Post Tax) (%)23.5433.4833.0412.064.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)518.25489.04718.64328.1977.14
EV / Net Operating Revenue (X)0.590.290.560.360.11
EV / EBITDA (X)3.902.284.512.400.72
MarketCap / Net Operating Revenue (X)0.970.420.640.440.17
Retention Ratios (%)91.3096.1094.9892.9189.08
Price / BV (X)1.050.941.431.050.39
Price / Net Operating Revenue (X)0.970.420.640.440.17
EarningsYield0.090.210.120.140.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)46.01
Diluted EPS (Rs.)46.01
Cash EPS (Rs.)52.18
Book Value[Excl.RevalReserv]/Share (Rs.)466.47
Book Value[Incl.RevalReserv]/Share (Rs.)466.47
Revenue From Operations / Share (Rs.)504.53
PBDIT / Share (Rs.)77.32
PBIT / Share (Rs.)71.14
PBT / Share (Rs.)62.50
Net Profit / Share (Rs.)46.01
NP After MI And SOA / Share (Rs.)46.01
PROFITABILITY RATIOS 
PBDIT Margin (%)15.32
PBIT Margin (%)14.10
PBT Margin (%)12.38
Net Profit Margin (%)9.11
NP After MI And SOA Margin (%)9.11
Return on Networth / Equity (%)9.86
Return on Capital Employeed (%)14.20
Return On Assets (%)8.64
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)9.75
Quick Ratio (X)9.17
Inventory Turnover Ratio (X)5.03
Dividend Payout Ratio (NP) (%)8.69
Dividend Payout Ratio (CP) (%)7.66
Earning Retention Ratio (%)91.31
Cash Earning Retention Ratio (%)92.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)33.31
Interest Coverage Ratio (Post Tax) (%)23.54
VALUATION RATIOS 
Enterprise Value (Cr.)518.25
EV / Net Operating Revenue (X)0.59
EV / EBITDA (X)3.90
MarketCap / Net Operating Revenue (X)0.97
Retention Ratios (%)91.30
Price / BV (X)1.05
Price / Net Operating Revenue (X)0.97
EarningsYield0.09