| Key Financial Ratios of Shiva Mills Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
|
| Diluted EPS (Rs.) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
|
| Cash EPS (Rs.) |
3.41 |
4.01 |
-1.28 |
27.04 |
16.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.93 |
111.30 |
115.55 |
124.65 |
104.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.93 |
111.30 |
115.55 |
124.65 |
104.99 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
195.91 |
182.74 |
184.06 |
246.41 |
160.80 |
|
| PBDIT/Share (Rs.) |
4.33 |
4.11 |
-0.54 |
36.06 |
23.65 |
|
| PBIT/Share (Rs.) |
-3.49 |
-3.67 |
-7.55 |
29.45 |
17.07 |
|
| PBT/Share (Rs.) |
-4.91 |
-4.55 |
-8.65 |
28.36 |
14.14 |
|
| Net Profit/Share (Rs.) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.20 |
2.24 |
-0.29 |
14.63 |
14.70 |
|
| PBIT Margin (%) |
-1.78 |
-2.00 |
-4.09 |
11.95 |
10.61 |
|
| PBT Margin (%) |
-2.50 |
-2.48 |
-4.69 |
11.50 |
8.79 |
|
| Net Profit Margin (%) |
-2.25 |
-2.05 |
-4.50 |
8.29 |
6.15 |
|
| Return on Networth / Equity (%) |
-4.12 |
-3.37 |
-7.16 |
16.39 |
9.42 |
|
| Return on Capital Employed (%) |
-3.19 |
-3.22 |
-6.35 |
22.95 |
15.50 |
|
| Return on Assets (%) |
-3.21 |
-2.64 |
-6.18 |
13.36 |
7.45 |
|
| Total Debt/Equity (X) |
0.11 |
0.11 |
0.00 |
0.07 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.40 |
1.32 |
1.28 |
1.73 |
121.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.32 |
2.27 |
3.46 |
3.06 |
2.20 |
|
| Quick Ratio (X) |
1.25 |
0.99 |
2.29 |
0.97 |
0.83 |
|
| Inventory Turnover Ratio (X) |
5.95 |
5.52 |
4.34 |
3.99 |
5.17 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-14.48 |
4.89 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
-93.76 |
3.69 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
114.48 |
95.11 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
193.76 |
96.31 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
68.41 |
81.07 |
47.90 |
94.41 |
34.58 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.51 |
0.30 |
0.44 |
0.25 |
|
| EV/EBITDA (X) |
18.30 |
22.85 |
-102.20 |
3.03 |
1.69 |
|
| MarketCap/Net Operating Revenue (X) |
0.35 |
0.45 |
0.37 |
0.42 |
0.26 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
114.48 |
95.10 |
0.00 |
|
| Price/BV (X) |
0.64 |
0.74 |
0.59 |
0.82 |
0.39 |
|
| Price/Net Operating Revenue |
0.35 |
0.45 |
0.37 |
0.42 |
0.26 |
|
| Earnings Yield |
-0.06 |
-0.05 |
-0.12 |
0.20 |
0.24 |
|
Source : Dion Global Solutions Limited
