| Key Financial Ratios of Shanti Overseas (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.14 |
8.51 |
7.09 |
7.01 |
5.23 |
|
| Diluted EPS (Rs.) |
-0.14 |
8.51 |
7.09 |
7.01 |
5.23 |
|
| Cash EPS (Rs.) |
4.72 |
14.19 |
7.62 |
13.44 |
36.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.27 |
39.64 |
31.53 |
23.84 |
79.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.27 |
39.64 |
31.53 |
23.84 |
79.95 |
|
| Revenue from Operations/Share (Rs.) |
143.08 |
234.30 |
180.15 |
305.29 |
1,498.53 |
|
| PBDIT/Share (Rs.) |
8.18 |
24.25 |
14.41 |
25.37 |
85.14 |
|
| PBIT/Share (Rs.) |
3.32 |
18.56 |
13.19 |
22.45 |
80.50 |
|
| PBT/Share (Rs.) |
0.05 |
13.11 |
9.80 |
15.73 |
46.85 |
|
| Net Profit/Share (Rs.) |
-0.14 |
8.51 |
6.41 |
10.52 |
31.36 |
|
| NP After MI And SOA / Share (Rs.) |
-0.14 |
8.51 |
6.41 |
10.52 |
31.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.71 |
10.34 |
7.99 |
8.30 |
5.68 |
|
| PBIT Margin (%) |
2.32 |
7.92 |
7.32 |
7.35 |
5.37 |
|
| PBT Margin (%) |
0.03 |
5.59 |
5.43 |
5.15 |
3.12 |
|
| Net Profit Margin (%) |
-0.09 |
3.63 |
3.55 |
3.44 |
2.09 |
|
| NP After MI And SOA Margin (%) |
-0.09 |
3.63 |
3.55 |
3.44 |
2.09 |
|
| Return on Networth/Equity (%) |
-0.52 |
21.46 |
20.31 |
44.11 |
39.23 |
|
| Return on Capital Employed (%) |
10.13 |
30.84 |
25.46 |
66.00 |
36.84 |
|
| Return on Assets (%) |
-0.20 |
7.03 |
5.90 |
10.45 |
5.36 |
|
| Total Debt/Equity (X) |
1.29 |
1.59 |
1.97 |
2.80 |
5.44 |
|
| Asset Turnover Ratio (%) |
1.83 |
193.74 |
165.99 |
303.42 |
256.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.02 |
1.12 |
1.19 |
1.19 |
1.31 |
|
| Quick Ratio (X) |
0.62 |
0.98 |
0.61 |
0.77 |
0.69 |
|
| Inventory Turnover Ratio (X) |
13.34 |
27.73 |
5.55 |
11.05 |
6.61 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
7.08 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.24 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
92.92 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.76 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.50 |
3.41 |
3.88 |
3.34 |
2.39 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.50 |
3.41 |
3.88 |
3.34 |
2.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
52.90 |
63.19 |
73.39 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.33 |
0.36 |
0.55 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
5.82 |
3.52 |
6.88 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.10 |
0.22 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
92.91 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.57 |
0.61 |
1.24 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.10 |
0.10 |
0.22 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.01 |
0.35 |
0.16 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
