Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Shivalik Rasayan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 902.57 P/BV 1.78 Book Value ( ₹ ) 322.12
52 Week High/Low ( ₹ ) 879/500 FV/ML 5/1 P/E(X) 70.97
Book Closure 28/09/2024 EPS ( ₹ ) 8.07 Div Yield (%) 0.09

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.3514.6618.1212.7710.16
Diluted EPS (Rs.)8.3514.6618.1212.7710.16
Cash EPS (Rs.)19.6128.6031.2424.1318.55
Book Value[Excl.RevalReserv]/Share (Rs.)326.23289.37251.69188.32181.10
Book Value[Incl.RevalReserv]/Share (Rs.)326.23289.37251.69188.32181.10
Revenue From Operations / Share (Rs.)175.43161.81148.21143.39135.19
PBDIT / Share (Rs.)27.8232.8634.8328.3623.00
PBIT / Share (Rs.)19.8624.8527.2322.1420.45
PBT / Share (Rs.)14.9621.8525.5120.9919.37
Net Profit / Share (Rs.)11.6520.5923.6417.9016.00
NP After MI And SOA / Share (Rs.)8.1714.6617.6712.7710.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8520.3023.4919.7817.01
PBIT Margin (%)11.3215.3518.3715.4315.12
PBT Margin (%)8.5213.5017.2014.6414.32
Net Profit Margin (%)6.6412.7215.9512.4811.83
NP After MI And SOA Margin (%)4.659.0511.928.907.51
Return on Networth / Equity (%)2.505.898.919.827.94
Return on Capital Employeed (%)5.788.2810.5111.2011.11
Return On Assets (%)1.833.675.244.844.26
Long Term Debt / Equity (X)0.040.030.020.060.01
Total Debt / Equity (X)0.140.160.130.160.05
Asset Turnover Ratio (%)0.420.430.290.300.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.851.822.121.442.11
Quick Ratio (X)1.211.301.781.331.84
Inventory Turnover Ratio (X)1.772.354.413.002.86
Dividend Payout Ratio (NP) (%)5.863.412.691.845.92
Dividend Payout Ratio (CP) (%)2.972.201.881.244.73
Earning Retention Ratio (%)94.1496.5997.3198.1694.08
Cash Earning Retention Ratio (%)97.0397.8098.1298.7695.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.6810.9620.2224.8221.34
Interest Coverage Ratio (Post Tax) (%)3.387.8714.7316.6615.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)937.041060.191396.791076.43378.99
EV / Net Operating Revenue (X)3.434.526.505.452.03
EV / EBITDA (X)21.6522.2727.6827.5411.96
MarketCap / Net Operating Revenue (X)3.294.166.294.921.63
Retention Ratios (%)94.1396.5897.3098.1594.07
Price / BV (X)1.772.704.715.431.73
Price / Net Operating Revenue (X)3.294.166.294.921.63
EarningsYield0.010.020.010.010.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.35
Diluted EPS (Rs.)8.35
Cash EPS (Rs.)19.61
Book Value[Excl.RevalReserv]/Share (Rs.)326.23
Book Value[Incl.RevalReserv]/Share (Rs.)326.23
Revenue From Operations / Share (Rs.)175.43
PBDIT / Share (Rs.)27.82
PBIT / Share (Rs.)19.86
PBT / Share (Rs.)14.96
Net Profit / Share (Rs.)11.65
NP After MI And SOA / Share (Rs.)8.17
PROFITABILITY RATIOS 
PBDIT Margin (%)15.85
PBIT Margin (%)11.32
PBT Margin (%)8.52
Net Profit Margin (%)6.64
NP After MI And SOA Margin (%)4.65
Return on Networth / Equity (%)2.50
Return on Capital Employeed (%)5.78
Return On Assets (%)1.83
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.85
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)1.77
Dividend Payout Ratio (NP) (%)5.86
Dividend Payout Ratio (CP) (%)2.97
Earning Retention Ratio (%)94.14
Cash Earning Retention Ratio (%)97.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.68
Interest Coverage Ratio (Post Tax) (%)3.38
VALUATION RATIOS 
Enterprise Value (Cr.)937.04
EV / Net Operating Revenue (X)3.43
EV / EBITDA (X)21.65
MarketCap / Net Operating Revenue (X)3.29
Retention Ratios (%)94.13
Price / BV (X)1.77
Price / Net Operating Revenue (X)3.29
EarningsYield0.01