| Key Financial Ratios of Sharanam Infraproject and Trading (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.42 |
0.00 |
-0.03 |
0.00 |
0.00 |
|
| Diluted EPS (Rs.) |
0.42 |
0.00 |
-0.03 |
0.00 |
0.00 |
|
| Cash EPS (Rs.) |
0.09 |
0.00 |
-0.03 |
0.01 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.06 |
0.88 |
0.71 |
0.74 |
0.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.06 |
0.88 |
0.71 |
0.74 |
0.74 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.63 |
0.15 |
0.00 |
0.04 |
0.09 |
|
| PBDIT/Share (Rs.) |
0.09 |
0.00 |
-0.03 |
0.01 |
0.00 |
|
| PBIT/Share (Rs.) |
0.09 |
0.00 |
-0.03 |
0.01 |
0.00 |
|
| PBT/Share (Rs.) |
0.09 |
0.00 |
-0.03 |
0.01 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.09 |
0.00 |
-0.03 |
0.00 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.60 |
2.19 |
0.00 |
24.38 |
1.42 |
|
| PBIT Margin (%) |
13.59 |
1.77 |
0.00 |
18.46 |
0.85 |
|
| PBT Margin (%) |
13.59 |
1.46 |
0.00 |
18.44 |
0.84 |
|
| Net Profit Margin (%) |
13.59 |
1.46 |
0.00 |
12.90 |
0.63 |
|
| Return on Networth / Equity (%) |
8.06 |
0.24 |
-4.86 |
0.61 |
0.07 |
|
| Return on Capital Employed (%) |
7.91 |
0.29 |
-4.86 |
0.88 |
0.10 |
|
| Return on Assets (%) |
6.30 |
0.10 |
-3.99 |
0.53 |
0.06 |
|
| Total Debt/Equity (X) |
0.02 |
0.06 |
0.06 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.12 |
0.00 |
0.04 |
10.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.91 |
0.34 |
2.82 |
3.65 |
3.80 |
|
| Quick Ratio (X) |
4.87 |
0.19 |
2.82 |
3.65 |
3.80 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
40.83 |
9.52 |
6.05 |
7.42 |
5.52 |
|
| EV/Net Operating Revenue (X) |
1.09 |
5.41 |
0.00 |
41.93 |
11.95 |
|
| EV/EBITDA (X) |
8.02 |
246.63 |
-36.91 |
171.93 |
835.64 |
|
| MarketCap/Net Operating Revenue (X) |
1.06 |
5.04 |
0.00 |
41.83 |
11.91 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.63 |
0.84 |
1.66 |
2.00 |
1.49 |
|
| Price/Net Operating Revenue |
1.06 |
5.04 |
0.00 |
41.93 |
11.92 |
|
| Earnings Yield |
0.13 |
0.00 |
-0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
