| Key Financial Ratios of Shree Karthik Paper (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
-6.46 |
1.93 |
1.15 |
0.97 |
|
| Diluted EPS (Rs.) |
0.00 |
-6.46 |
1.93 |
1.15 |
0.97 |
|
| Cash EPS (Rs.) |
0.64 |
-5.84 |
2.45 |
1.57 |
1.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.75 |
1.82 |
8.28 |
6.35 |
5.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.75 |
1.82 |
8.28 |
6.35 |
5.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
23.13 |
32.68 |
29.94 |
24.85 |
13.79 |
|
| PBDIT/Share (Rs.) |
1.72 |
-5.00 |
3.04 |
2.24 |
1.79 |
|
| PBIT/Share (Rs.) |
1.09 |
-5.62 |
2.52 |
1.82 |
1.44 |
|
| PBT/Share (Rs.) |
0.07 |
-6.32 |
1.96 |
1.44 |
0.97 |
|
| Net Profit/Share (Rs.) |
0.00 |
-6.46 |
1.93 |
1.15 |
0.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.43 |
-15.29 |
10.14 |
9.01 |
12.97 |
|
| PBIT Margin (%) |
4.69 |
-17.18 |
8.40 |
7.30 |
10.42 |
|
| PBT Margin (%) |
0.30 |
-19.33 |
6.55 |
5.80 |
7.03 |
|
| Net Profit Margin (%) |
0.02 |
-19.75 |
6.44 |
4.62 |
7.03 |
|
| Return on Networth / Equity (%) |
0.28 |
-355.71 |
23.30 |
18.10 |
18.46 |
|
| Return on Capital Employed (%) |
29.63 |
-124.59 |
22.68 |
25.02 |
8.28 |
|
| Return on Assets (%) |
0.02 |
-30.41 |
6.68 |
4.86 |
4.82 |
|
| Total Debt/Equity (X) |
7.28 |
7.59 |
1.88 |
2.20 |
2.49 |
|
| Asset Turnover Ratio (%) |
107.38 |
153.89 |
103.75 |
105.12 |
68.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.51 |
0.49 |
0.94 |
0.86 |
1.50 |
|
| Quick Ratio (X) |
0.34 |
0.37 |
0.29 |
0.21 |
0.38 |
|
| Inventory Turnover Ratio (X) |
7.89 |
16.19 |
2.58 |
2.35 |
1.46 |
|
| 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.) |
31.44 |
45.31 |
61.10 |
40.39 |
29.42 |
|
| EV/Net Operating Revenue (X) |
0.71 |
0.73 |
1.07 |
0.85 |
1.12 |
|
| EV/EBITDA (X) |
9.56 |
-4.74 |
10.52 |
9.43 |
8.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.30 |
0.55 |
0.29 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.10 |
5.47 |
1.99 |
1.14 |
0.45 |
|
| Price/Net Operating Revenue |
0.16 |
0.30 |
0.55 |
0.29 |
0.17 |
|
| Earnings Yield |
0.00 |
-0.65 |
0.12 |
0.16 |
0.41 |
|
Source : Dion Global Solutions Limited
