| Key Financial Ratios of Shanti Overseas (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.51 |
-1.38 |
-15.22 |
2.79 |
0.07 |
|
| Diluted EPS (Rs.) |
-2.51 |
-1.38 |
-15.22 |
2.79 |
0.07 |
|
| Cash EPS (Rs.) |
-2.42 |
-1.19 |
-12.35 |
6.26 |
4.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.35 |
12.58 |
13.96 |
29.16 |
26.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.35 |
12.58 |
13.96 |
29.16 |
26.35 |
|
| Revenue from Operations/Share (Rs.) |
21.47 |
9.60 |
134.46 |
182.61 |
189.49 |
|
| PBDIT/Share (Rs.) |
-3.05 |
-1.51 |
-16.54 |
8.12 |
6.92 |
|
| PBIT/Share (Rs.) |
-3.15 |
-1.69 |
-19.41 |
4.64 |
2.82 |
|
| PBT/Share (Rs.) |
-3.20 |
-1.85 |
-20.79 |
3.02 |
-0.16 |
|
| Net Profit/Share (Rs.) |
-2.51 |
-1.38 |
-15.22 |
2.79 |
0.07 |
|
| NP After MI And SOA / Share (Rs.) |
-2.51 |
-1.38 |
-15.22 |
2.79 |
0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-14.22 |
-15.68 |
-12.30 |
4.44 |
3.65 |
|
| PBIT Margin (%) |
-14.67 |
-17.64 |
-14.43 |
2.54 |
1.48 |
|
| PBT Margin (%) |
-14.89 |
-19.25 |
-15.45 |
1.65 |
-0.08 |
|
| Net Profit Margin (%) |
-11.71 |
-14.34 |
-11.31 |
1.52 |
0.03 |
|
| NP After MI And SOA Margin (%) |
-11.71 |
-14.34 |
-11.31 |
1.52 |
0.03 |
|
| Return on Networth/Equity (%) |
-24.28 |
-10.94 |
-109.05 |
9.56 |
0.28 |
|
| Return on Capital Employed (%) |
-27.04 |
-12.54 |
-127.38 |
12.65 |
7.51 |
|
| Return on Assets (%) |
-13.84 |
-7.48 |
-92.98 |
6.25 |
0.11 |
|
| Total Debt/Equity (X) |
0.12 |
0.05 |
0.07 |
0.42 |
0.96 |
|
| Asset Turnover Ratio (%) |
1.17 |
0.55 |
4.41 |
1.27 |
2.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.77 |
2.39 |
8.55 |
2.57 |
1.37 |
|
| Quick Ratio (X) |
1.77 |
1.76 |
8.35 |
1.61 |
0.91 |
|
| Inventory Turnover Ratio (X) |
0.01 |
0.26 |
7.07 |
2.74 |
6.75 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-64.62 |
-9.72 |
-12.00 |
4.98 |
2.32 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-64.62 |
-9.72 |
-12.00 |
4.98 |
2.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17.84 |
16.13 |
19.87 |
37.99 |
52.59 |
|
| EV/Net Operating Revenue (X) |
0.75 |
1.51 |
0.13 |
0.19 |
0.25 |
|
| EV/EBITDA (X) |
-5.26 |
-9.65 |
-1.08 |
4.22 |
6.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.70 |
1.53 |
0.14 |
0.13 |
0.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.44 |
1.17 |
1.33 |
0.81 |
0.89 |
|
| Price/Net Operating Revenue |
0.70 |
1.53 |
0.14 |
0.13 |
0.12 |
|
| Earnings Yield |
-0.17 |
-0.09 |
-0.82 |
0.12 |
0.00 |
|
Source : Dion Global Solutions Limited
