| Key Financial Ratios of Shreyans Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.60 |
63.24 |
53.14 |
7.20 |
6.35 |
|
| Diluted EPS (Rs.) |
36.60 |
63.24 |
53.14 |
7.20 |
6.35 |
|
| Cash EPS (Rs.) |
47.79 |
73.06 |
62.66 |
16.47 |
14.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
308.46 |
277.01 |
218.37 |
167.71 |
163.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
308.46 |
277.01 |
218.37 |
167.71 |
163.61 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
5.00 |
2.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
446.13 |
505.74 |
626.08 |
422.75 |
265.06 |
|
| PBDIT/Share (Rs.) |
63.17 |
95.89 |
81.21 |
22.29 |
18.78 |
|
| PBIT/Share (Rs.) |
51.98 |
86.07 |
71.69 |
13.03 |
10.77 |
|
| PBT/Share (Rs.) |
49.01 |
83.00 |
67.80 |
8.67 |
6.81 |
|
| Net Profit/Share (Rs.) |
36.60 |
63.24 |
53.14 |
7.20 |
6.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.15 |
18.96 |
12.97 |
5.27 |
7.08 |
|
| PBIT Margin (%) |
11.65 |
17.01 |
11.45 |
3.08 |
4.06 |
|
| PBT Margin (%) |
10.98 |
16.41 |
10.82 |
2.05 |
2.57 |
|
| Net Profit Margin (%) |
8.20 |
12.50 |
8.48 |
1.70 |
2.39 |
|
| Return on Networth / Equity (%) |
11.86 |
22.82 |
24.33 |
4.29 |
3.88 |
|
| Return on Capital Employed (%) |
14.81 |
27.57 |
28.72 |
6.31 |
5.22 |
|
| Return on Assets (%) |
8.22 |
15.60 |
15.22 |
2.30 |
2.20 |
|
| Total Debt/Equity (X) |
0.10 |
0.08 |
0.13 |
0.26 |
0.23 |
|
| Asset Turnover Ratio (%) |
1.05 |
1.34 |
1.89 |
1.41 |
91.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.61 |
2.46 |
1.84 |
1.29 |
1.42 |
|
| Quick Ratio (X) |
2.24 |
2.06 |
1.47 |
0.95 |
1.07 |
|
| Inventory Turnover Ratio (X) |
12.37 |
13.68 |
8.50 |
7.10 |
9.39 |
|
| Dividend Payout Ratio (NP) (%) |
13.66 |
7.90 |
3.76 |
41.65 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.46 |
6.84 |
3.19 |
18.21 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.34 |
92.10 |
96.24 |
58.35 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.54 |
93.16 |
96.81 |
81.79 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
268.11 |
320.42 |
231.73 |
218.73 |
185.60 |
|
| EV/Net Operating Revenue (X) |
0.43 |
0.46 |
0.27 |
0.37 |
0.51 |
|
| EV/EBITDA (X) |
3.07 |
2.42 |
2.06 |
7.10 |
7.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.37 |
0.42 |
0.23 |
0.28 |
0.38 |
|
| Retention Ratios (%) |
86.33 |
92.09 |
96.23 |
58.34 |
0.00 |
|
| Price/BV (X) |
0.54 |
0.77 |
0.65 |
0.71 |
0.62 |
|
| Price/Net Operating Revenue |
0.38 |
0.42 |
0.23 |
0.28 |
0.38 |
|
| Earnings Yield |
0.22 |
0.30 |
0.37 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
