| Key Financial Ratios of Shree Karthik Paper (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.10 |
0.18 |
0.21 |
0.02 |
-0.71 |
|
| Diluted EPS (Rs.) |
0.10 |
0.18 |
0.21 |
0.02 |
-0.71 |
|
| Cash EPS (Rs.) |
0.56 |
0.65 |
0.75 |
0.57 |
-0.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.37 |
1.28 |
1.09 |
0.83 |
1.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.37 |
1.28 |
1.09 |
0.83 |
1.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
30.25 |
33.93 |
43.98 |
23.10 |
9.81 |
|
| PBDIT/Share (Rs.) |
0.83 |
1.17 |
1.28 |
1.13 |
0.53 |
|
| PBIT/Share (Rs.) |
0.37 |
0.70 |
0.75 |
0.58 |
-0.06 |
|
| PBT/Share (Rs.) |
0.12 |
0.23 |
0.25 |
0.04 |
-0.67 |
|
| Net Profit/Share (Rs.) |
0.10 |
0.18 |
0.22 |
0.02 |
-0.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.76 |
3.45 |
2.91 |
4.89 |
5.37 |
|
| PBIT Margin (%) |
1.22 |
2.05 |
1.71 |
2.51 |
-0.57 |
|
| PBT Margin (%) |
0.38 |
0.66 |
0.55 |
0.17 |
-6.81 |
|
| Net Profit Margin (%) |
0.33 |
0.52 |
0.49 |
0.08 |
-7.25 |
|
| Return on Networth / Equity (%) |
7.33 |
13.78 |
20.03 |
2.33 |
-66.17 |
|
| Return on Capital Employed (%) |
22.58 |
44.45 |
45.65 |
32.04 |
-1.82 |
|
| Return on Assets (%) |
0.57 |
0.92 |
0.99 |
0.10 |
-3.75 |
|
| Total Debt/Equity (X) |
7.93 |
9.38 |
12.68 |
16.59 |
12.41 |
|
| Asset Turnover Ratio (%) |
1.65 |
1.65 |
2.15 |
1.22 |
0.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.44 |
0.47 |
0.54 |
0.50 |
0.46 |
|
| Quick Ratio (X) |
0.28 |
0.27 |
0.32 |
0.18 |
0.25 |
|
| Inventory Turnover Ratio (X) |
5.60 |
5.14 |
6.58 |
3.58 |
1.67 |
|
| 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.) |
36.53 |
41.89 |
38.94 |
39.30 |
29.69 |
|
| EV/Net Operating Revenue (X) |
0.63 |
0.65 |
0.46 |
0.89 |
1.58 |
|
| EV/EBITDA (X) |
22.90 |
18.69 |
15.91 |
18.18 |
29.47 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.29 |
0.15 |
0.30 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.07 |
7.73 |
6.04 |
8.32 |
2.04 |
|
| Price/Net Operating Revenue |
0.27 |
0.29 |
0.15 |
0.30 |
0.22 |
|
| Earnings Yield |
0.01 |
0.02 |
0.03 |
0.00 |
-0.32 |
|
Source : Dion Global Solutions Limited
