| 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.) |
0.43 |
9.91 |
7.31 |
7.01 |
3.47 |
|
| Diluted EPS (Rs.) |
0.43 |
9.91 |
7.31 |
7.01 |
3.47 |
|
| Cash EPS (Rs.) |
3.88 |
14.16 |
7.82 |
13.44 |
35.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.79 |
41.04 |
31.73 |
23.84 |
79.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.79 |
41.04 |
31.73 |
23.84 |
79.81 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
131.47 |
225.53 |
181.40 |
305.29 |
1,498.53 |
|
| PBDIT/Share (Rs.) |
6.77 |
22.77 |
14.60 |
25.37 |
84.85 |
|
| PBIT/Share (Rs.) |
3.31 |
18.52 |
13.38 |
22.45 |
80.22 |
|
| PBT/Share (Rs.) |
0.64 |
13.76 |
9.99 |
15.73 |
46.85 |
|
| Net Profit/Share (Rs.) |
0.43 |
9.91 |
6.61 |
10.52 |
31.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.14 |
10.09 |
8.04 |
8.30 |
5.66 |
|
| PBIT Margin (%) |
2.52 |
8.21 |
7.37 |
7.35 |
5.35 |
|
| PBT Margin (%) |
0.48 |
6.10 |
5.50 |
5.15 |
3.12 |
|
| Net Profit Margin (%) |
0.32 |
4.39 |
3.64 |
3.44 |
2.08 |
|
| Return on Networth / Equity (%) |
1.53 |
24.14 |
20.81 |
44.11 |
39.13 |
|
| Return on Capital Employed (%) |
10.58 |
33.22 |
29.36 |
66.11 |
14.29 |
|
| Return on Assets (%) |
0.67 |
8.88 |
6.62 |
10.46 |
5.34 |
|
| Total Debt/Equity (X) |
1.05 |
1.34 |
1.76 |
2.80 |
5.44 |
|
| Asset Turnover Ratio (%) |
208.56 |
202.24 |
181.88 |
303.61 |
256.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.18 |
1.24 |
1.22 |
1.19 |
1.31 |
|
| Quick Ratio (X) |
0.87 |
1.19 |
0.64 |
0.77 |
0.69 |
|
| Inventory Turnover Ratio (X) |
13.61 |
76.12 |
5.81 |
11.05 |
6.61 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
47.74 |
57.30 |
68.75 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.33 |
0.34 |
0.51 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
6.35 |
3.40 |
6.36 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.11 |
0.21 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.54 |
0.59 |
1.23 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.11 |
0.11 |
0.21 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.41 |
0.17 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
