RATIOS
Shivalik Rasayan Ltd.
BSE
Jun 13
547.60
-6.85 ( -1.24%)
Volume
2667
Prev. Close
554.45
Open Price
551.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
547.30
-7.60 ( -1.37%)
Volume
27677
Prev. Close
554.90
Open Price
550.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE788J01021
|
Market Cap. ( ₹ in Cr. )
|
862.02
|
P/BV
|
1.70
|
Book Value ( ₹ )
|
322.12
|
|
BSE Code
|
539148
|
52 Week High/Low ( ₹ )
|
879/500
|
FV/ML
|
5/1
|
P/E(X)
|
51.63
|
|
NSE Code
|
SHIVALIKEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
10.60
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.80 | 5.67 | 10.42 | 13.69 | 9.20 |
| Diluted EPS (Rs.) | 8.80 | 5.67 | 10.42 | 13.69 | 9.20 |
| Cash EPS (Rs.) | 14.33 | 8.95 | 14.04 | 16.97 | 13.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 252.47 | 240.42 | 200.70 | 188.57 | 130.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 252.47 | 240.42 | 200.70 | 188.57 | 130.63 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 94.74 | 60.20 | 64.58 | 68.54 | 61.59 |
| PBDIT / Share (Rs.) | 18.04 | 12.03 | 14.68 | 17.39 | 13.87 |
| PBIT / Share (Rs.) | 12.51 | 8.63 | 11.07 | 13.77 | 9.47 |
| PBT / Share (Rs.) | 8.59 | 6.56 | 10.09 | 13.02 | 9.10 |
| Net Profit / Share (Rs.) | 8.80 | 5.55 | 10.42 | 13.36 | 9.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.03 | 19.98 | 22.73 | 25.37 | 22.51 |
| PBIT Margin (%) | 13.20 | 14.34 | 17.13 | 20.09 | 15.37 |
| PBT Margin (%) | 9.06 | 10.89 | 15.61 | 18.99 | 14.76 |
| Net Profit Margin (%) | 9.29 | 9.21 | 16.14 | 19.49 | 14.93 |
| Return on Networth / Equity (%) | 3.48 | 2.30 | 5.19 | 7.08 | 7.04 |
| Return on Capital Employeed (%) | 4.78 | 3.38 | 5.28 | 7.20 | 7.04 |
| Return On Assets (%) | 2.71 | 1.83 | 4.14 | 6.09 | 5.69 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.15 | 0.12 | 0.11 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 0.30 | 0.22 | 0.27 | 0.36 | 0.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.53 | 1.88 | 1.70 | 2.97 | 1.05 |
| Quick Ratio (X) | 0.97 | 1.30 | 1.21 | 2.69 | 0.92 |
| Inventory Turnover Ratio (X) | 1.69 | 1.42 | 2.48 | 5.87 | 9.56 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.63 | 4.79 | 3.55 | 2.56 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.35 | 3.56 | 2.80 | 1.73 |
| Earning Retention Ratio (%) | 0.00 | 91.37 | 95.21 | 96.45 | 97.44 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.65 | 96.44 | 97.20 | 98.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.60 | 5.80 | 14.97 | 23.02 | 37.41 |
| Interest Coverage Ratio (Post Tax) (%) | 3.24 | 3.67 | 11.63 | 18.68 | 25.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1022.79 | 921.00 | 997.89 | 1298.77 | 982.57 |
| EV / Net Operating Revenue (X) | 6.85 | 9.83 | 10.66 | 13.08 | 11.58 |
| EV / EBITDA (X) | 36.00 | 49.20 | 46.91 | 51.55 | 51.42 |
| MarketCap / Net Operating Revenue (X) | 6.61 | 9.59 | 10.41 | 13.61 | 11.45 |
| Retention Ratios (%) | 0.00 | 91.36 | 95.20 | 96.44 | 97.43 |
| Price / BV (X) | 2.48 | 2.40 | 3.35 | 4.95 | 5.40 |
| Price / Net Operating Revenue (X) | 6.61 | 9.59 | 10.41 | 13.61 | 11.45 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |