| Key Financial Ratios of Sir Shadi Lal Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-84.95 |
-17.50 |
-56.42 |
-31.47 |
-27.22 |
|
| Diluted EPS (Rs.) |
-84.95 |
-17.50 |
-56.42 |
-31.47 |
-27.22 |
|
| Cash EPS (Rs.) |
-65.40 |
1.52 |
-35.29 |
-17.44 |
-15.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-399.27 |
-313.04 |
-296.37 |
-238.15 |
-208.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-399.27 |
1,255.35 |
552.38 |
610.60 |
640.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
511.13 |
880.29 |
1,052.18 |
895.22 |
1,046.19 |
|
| PBDIT/Share (Rs.) |
6.31 |
9.79 |
-17.97 |
4.47 |
9.51 |
|
| PBIT/Share (Rs.) |
-13.24 |
-9.23 |
-39.10 |
-9.56 |
-2.53 |
|
| PBT/Share (Rs.) |
-35.32 |
-17.50 |
-56.42 |
-31.48 |
-31.45 |
|
| Net Profit/Share (Rs.) |
-84.95 |
-17.50 |
-56.42 |
-31.48 |
-27.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.23 |
1.11 |
-1.70 |
0.49 |
0.90 |
|
| PBIT Margin (%) |
-2.59 |
-1.04 |
-3.71 |
-1.06 |
-0.24 |
|
| PBT Margin (%) |
-6.91 |
-1.98 |
-5.36 |
-3.51 |
-3.00 |
|
| Net Profit Margin (%) |
-16.62 |
-1.98 |
-5.36 |
-3.51 |
-2.60 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-34.92 |
-0.70 |
-6.14 |
-1.30 |
-0.33 |
|
| Return on Assets (%) |
-14.12 |
-0.85 |
-4.05 |
-2.03 |
-1.71 |
|
| Total Debt/Equity (X) |
-1.58 |
-0.24 |
-0.44 |
-0.95 |
-1.25 |
|
| Asset Turnover Ratio (%) |
0.39 |
0.51 |
0.72 |
0.57 |
65.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.63 |
0.26 |
0.32 |
0.47 |
0.56 |
|
| Quick Ratio (X) |
0.05 |
0.04 |
0.05 |
0.06 |
0.13 |
|
| Inventory Turnover Ratio (X) |
2.09 |
3.83 |
2.96 |
2.14 |
2.93 |
|
| 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.) |
461.32 |
216.95 |
129.92 |
199.49 |
147.12 |
|
| EV/Net Operating Revenue (X) |
1.72 |
0.47 |
0.24 |
0.42 |
0.27 |
|
| EV/EBITDA (X) |
139.22 |
42.23 |
-13.77 |
84.94 |
29.48 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.40 |
0.12 |
0.19 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.66 |
-1.11 |
-0.41 |
-0.72 |
-0.17 |
|
| Price/Net Operating Revenue |
0.51 |
0.40 |
0.12 |
0.19 |
0.03 |
|
| Earnings Yield |
-0.32 |
-0.05 |
-0.46 |
-0.18 |
-0.77 |
|
Source : Dion Global Solutions Limited
