| Key Financial Ratios of Shree Metalloys (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.43 |
0.96 |
1.18 |
0.50 |
0.74 |
|
| Diluted EPS (Rs.) |
2.43 |
0.96 |
1.18 |
0.50 |
0.74 |
|
| Cash EPS (Rs.) |
2.91 |
1.40 |
1.61 |
0.93 |
1.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.14 |
16.71 |
15.74 |
14.61 |
14.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.14 |
16.71 |
15.74 |
14.61 |
14.10 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
198.23 |
179.86 |
173.93 |
92.91 |
92.20 |
|
| PBDIT/Share (Rs.) |
4.05 |
1.86 |
2.22 |
1.35 |
1.36 |
|
| PBIT/Share (Rs.) |
3.58 |
1.43 |
1.79 |
0.92 |
0.93 |
|
| PBT/Share (Rs.) |
3.25 |
1.29 |
1.57 |
0.75 |
0.74 |
|
| Net Profit/Share (Rs.) |
2.43 |
0.96 |
1.18 |
0.50 |
0.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.04 |
1.03 |
1.27 |
1.45 |
1.47 |
|
| PBIT Margin (%) |
1.80 |
0.79 |
1.02 |
0.99 |
1.01 |
|
| PBT Margin (%) |
1.64 |
0.71 |
0.90 |
0.80 |
0.79 |
|
| Net Profit Margin (%) |
1.22 |
0.53 |
0.67 |
0.54 |
0.80 |
|
| Return on Networth / Equity (%) |
12.70 |
5.76 |
7.49 |
3.43 |
5.24 |
|
| Return on Capital Employed (%) |
18.70 |
8.52 |
11.30 |
6.28 |
6.50 |
|
| Return on Assets (%) |
9.83 |
5.63 |
7.40 |
3.00 |
3.57 |
|
| Total Debt/Equity (X) |
0.29 |
0.00 |
0.00 |
0.14 |
0.42 |
|
| Asset Turnover Ratio (%) |
9.48 |
10.89 |
10.65 |
4.97 |
445.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.19 |
43.71 |
159.47 |
7.18 |
2.84 |
|
| Quick Ratio (X) |
4.19 |
41.70 |
120.02 |
6.37 |
2.59 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
58.41 |
|
| 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.) |
20.23 |
11.88 |
14.79 |
13.60 |
18.07 |
|
| EV/Net Operating Revenue (X) |
0.19 |
0.13 |
0.16 |
0.28 |
0.37 |
|
| EV/EBITDA (X) |
9.49 |
12.14 |
12.70 |
19.12 |
25.28 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.16 |
0.21 |
0.26 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.73 |
1.73 |
2.30 |
1.64 |
2.03 |
|
| Price/Net Operating Revenue |
0.17 |
0.16 |
0.21 |
0.26 |
0.31 |
|
| Earnings Yield |
0.07 |
0.03 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
