| Key Financial Ratios of Shyamkamal Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.37 |
-0.25 |
-0.31 |
0.25 |
0.04 |
|
| Diluted EPS (Rs.) |
0.37 |
-0.25 |
-0.31 |
0.25 |
0.04 |
|
| Cash EPS (Rs.) |
0.37 |
-0.21 |
-0.32 |
0.24 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.56 |
3.58 |
2.36 |
2.67 |
2.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.56 |
3.58 |
2.36 |
2.67 |
2.42 |
|
| Dividend / Share(Rs.) |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.17 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.60 |
-0.20 |
-0.32 |
0.24 |
0.03 |
|
| PBIT/Share (Rs.) |
0.60 |
-0.20 |
-0.32 |
0.24 |
0.03 |
|
| PBT/Share (Rs.) |
0.37 |
-0.21 |
-0.32 |
0.24 |
0.03 |
|
| Net Profit/Share (Rs.) |
0.37 |
-0.21 |
-0.32 |
0.24 |
0.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
51.12 |
-2,269.23 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
50.98 |
-2,269.23 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
31.83 |
-2,314.28 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
31.81 |
-2,314.28 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
6.70 |
-5.79 |
-13.60 |
8.85 |
1.06 |
|
| Return on Capital Employed (%) |
10.74 |
-5.68 |
-13.60 |
8.93 |
1.04 |
|
| Return on Assets (%) |
2.56 |
-4.95 |
-11.63 |
7.86 |
0.96 |
|
| Total Debt/Equity (X) |
1.61 |
0.09 |
0.03 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.16 |
6.84 |
6.78 |
8.83 |
1.25 |
|
| Quick Ratio (X) |
0.07 |
6.25 |
6.05 |
7.20 |
0.08 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
27.99 |
13.29 |
2.63 |
6.41 |
16.12 |
|
| EV/Net Operating Revenue (X) |
17.70 |
1,460.29 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
34.62 |
-64.35 |
-9.89 |
32.39 |
748.50 |
|
| MarketCap/Net Operating Revenue (X) |
10.54 |
1,436.31 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.22 |
3.60 |
1.33 |
2.88 |
8.00 |
|
| Price/Net Operating Revenue |
10.55 |
1,611.25 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
-0.02 |
-0.10 |
0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
