| Key Financial Ratios of Shervani Industrial Syndicate (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.18 |
114.78 |
10.76 |
-10.01 |
25.85 |
|
| Diluted EPS (Rs.) |
17.18 |
109.10 |
10.76 |
-10.01 |
25.85 |
|
| Cash EPS (Rs.) |
22.32 |
117.80 |
13.49 |
-7.33 |
28.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
501.81 |
515.96 |
458.72 |
477.47 |
491.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
501.81 |
515.96 |
458.72 |
477.47 |
491.06 |
|
| Dividend / Share(Rs.) |
3.00 |
20.00 |
2.50 |
2.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
170.00 |
531.49 |
79.23 |
15.79 |
101.15 |
|
| PBDIT/Share (Rs.) |
27.61 |
129.30 |
16.35 |
-7.72 |
23.31 |
|
| PBIT/Share (Rs.) |
22.47 |
126.25 |
13.63 |
-10.40 |
20.97 |
|
| PBT/Share (Rs.) |
21.08 |
125.69 |
13.39 |
-10.80 |
17.91 |
|
| Net Profit/Share (Rs.) |
17.18 |
114.74 |
10.76 |
-10.01 |
25.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.23 |
24.32 |
20.63 |
-48.90 |
23.04 |
|
| PBIT Margin (%) |
13.21 |
23.75 |
17.19 |
-65.84 |
20.73 |
|
| PBT Margin (%) |
12.40 |
23.64 |
16.89 |
-68.35 |
17.70 |
|
| Net Profit Margin (%) |
10.10 |
21.58 |
13.58 |
-63.35 |
25.55 |
|
| Return on Networth / Equity (%) |
3.42 |
22.23 |
2.34 |
-2.09 |
5.26 |
|
| Return on Capital Employed (%) |
3.23 |
21.47 |
2.94 |
-2.16 |
4.23 |
|
| Return on Assets (%) |
1.88 |
14.30 |
1.20 |
-1.24 |
3.81 |
|
| Total Debt/Equity (X) |
0.40 |
0.23 |
0.00 |
0.08 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.20 |
0.61 |
0.09 |
0.02 |
14.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.29 |
3.19 |
1.90 |
2.27 |
3.32 |
|
| Quick Ratio (X) |
0.73 |
0.62 |
0.23 |
0.34 |
0.47 |
|
| Inventory Turnover Ratio (X) |
0.31 |
0.00 |
0.00 |
0.00 |
0.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
2.28 |
18.58 |
-24.98 |
9.67 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.22 |
14.82 |
-34.10 |
8.86 |
|
| Earnings Retention Ratio (%) |
0.00 |
97.72 |
81.42 |
124.98 |
90.33 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.78 |
85.18 |
134.10 |
91.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
113.25 |
152.51 |
83.18 |
54.82 |
51.19 |
|
| EV/Net Operating Revenue (X) |
2.57 |
1.11 |
3.86 |
12.76 |
1.86 |
|
| EV/EBITDA (X) |
15.84 |
4.55 |
18.70 |
-26.09 |
8.07 |
|
| MarketCap/Net Operating Revenue (X) |
2.04 |
0.99 |
4.48 |
14.08 |
2.23 |
|
| Retention Ratios (%) |
0.00 |
97.71 |
81.41 |
124.98 |
90.32 |
|
| Price/BV (X) |
0.69 |
1.02 |
0.77 |
0.47 |
0.46 |
|
| Price/Net Operating Revenue |
2.04 |
0.99 |
4.48 |
14.09 |
2.23 |
|
| Earnings Yield |
0.05 |
0.22 |
0.03 |
-0.04 |
0.11 |
|
Source : Dion Global Solutions Limited
