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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Surya Roshni Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)62.7838.4029.3518.8522.20
Diluted EPS (Rs.)61.6737.6629.1018.8522.20
Cash EPS (Rs.)83.8058.7548.6937.8638.47
Book Value[Excl.RevalReserv]/Share (Rs.)346.33290.19255.04227.76211.70
Book Value[Incl.RevalReserv]/Share (Rs.)346.33290.19255.04227.76211.70
Revenue From Operations / Share (Rs.)1486.101449.621037.381005.521098.15
PBDIT / Share (Rs.)115.1384.1371.6365.7169.12
PBIT / Share (Rs.)93.6863.8152.4846.7052.85
PBT / Share (Rs.)85.3551.8839.4525.7231.70
Net Profit / Share (Rs.)62.3538.4229.5318.8522.20
NP After MI And SOA / Share (Rs.)62.3538.4229.5318.8522.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.745.806.906.536.29
PBIT Margin (%)6.304.405.054.644.81
PBT Margin (%)5.743.573.802.552.88
Net Profit Margin (%)4.192.652.841.872.02
NP After MI And SOA Margin (%)4.192.652.841.872.02
Return on Networth / Equity (%)18.0013.2411.578.2710.48
Return on Capital Employeed (%)25.6019.4716.7915.4917.66
Return On Assets (%)10.976.575.383.453.98
Long Term Debt / Equity (X)0.000.030.120.210.29
Total Debt / Equity (X)0.210.370.480.830.98
Asset Turnover Ratio (%)2.592.551.881.820.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.511.451.381.33
Quick Ratio (X)0.850.790.760.690.72
Inventory Turnover Ratio (X)5.476.354.544.630.00
Dividend Payout Ratio (NP) (%)11.353.9812.0210.609.00
Dividend Payout Ratio (CP) (%)8.442.607.295.285.19
Earning Retention Ratio (%)88.6596.0287.9889.4091.00
Cash Earning Retention Ratio (%)91.5697.4092.7194.7294.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.817.055.503.133.27
Interest Coverage Ratio (Post Tax) (%)8.484.223.271.902.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3940.862785.692525.951372.702498.41
EV / Net Operating Revenue (X)0.490.360.450.250.41
EV / EBITDA (X)6.366.216.583.846.64
MarketCap / Net Operating Revenue (X)0.440.280.330.060.22
Retention Ratios (%)88.6496.0187.9789.3990.99
Price / BV (X)1.901.431.360.271.19
Price / Net Operating Revenue (X)0.440.280.330.060.22
EarningsYield0.090.090.080.290.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)62.78
Diluted EPS (Rs.)61.67
Cash EPS (Rs.)83.80
Book Value[Excl.RevalReserv]/Share (Rs.)346.33
Book Value[Incl.RevalReserv]/Share (Rs.)346.33
Revenue From Operations / Share (Rs.)1486.10
PBDIT / Share (Rs.)115.13
PBIT / Share (Rs.)93.68
PBT / Share (Rs.)85.35
Net Profit / Share (Rs.)62.35
NP After MI And SOA / Share (Rs.)62.35
PROFITABILITY RATIOS 
PBDIT Margin (%)7.74
PBIT Margin (%)6.30
PBT Margin (%)5.74
Net Profit Margin (%)4.19
NP After MI And SOA Margin (%)4.19
Return on Networth / Equity (%)18.00
Return on Capital Employeed (%)25.60
Return On Assets (%)10.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)2.59
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)5.47
Dividend Payout Ratio (NP) (%)11.35
Dividend Payout Ratio (CP) (%)8.44
Earning Retention Ratio (%)88.65
Cash Earning Retention Ratio (%)91.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.81
Interest Coverage Ratio (Post Tax) (%)8.48
VALUATION RATIOS 
Enterprise Value (Cr.)3940.86
EV / Net Operating Revenue (X)0.49
EV / EBITDA (X)6.36
MarketCap / Net Operating Revenue (X)0.44
Retention Ratios (%)88.64
Price / BV (X)1.90
Price / Net Operating Revenue (X)0.44
EarningsYield0.09