| Key Financial Ratios of Sir Shadi Lal Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.44 |
-66.70 |
-45.43 |
35.05 |
3.83 |
|
| Diluted EPS (Rs.) |
5.44 |
-66.70 |
-45.43 |
35.05 |
3.83 |
|
| Cash EPS (Rs.) |
18.72 |
-57.25 |
-37.85 |
38.36 |
6.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-181.63 |
-188.96 |
-122.50 |
-70.23 |
-97.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-181.63 |
-188.96 |
-122.50 |
-70.23 |
-97.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
947.00 |
709.49 |
745.83 |
755.09 |
523.60 |
|
| PBDIT/Share (Rs.) |
59.21 |
-17.06 |
-2.13 |
68.25 |
31.87 |
|
| PBIT/Share (Rs.) |
45.93 |
-26.51 |
-9.71 |
64.94 |
28.87 |
|
| PBT/Share (Rs.) |
5.44 |
-66.70 |
-45.43 |
35.05 |
3.83 |
|
| Net Profit/Share (Rs.) |
5.44 |
-66.70 |
-45.43 |
35.05 |
3.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.25 |
-2.40 |
-0.28 |
9.03 |
6.08 |
|
| PBIT Margin (%) |
4.84 |
-3.73 |
-1.30 |
8.60 |
5.51 |
|
| PBT Margin (%) |
0.57 |
-9.40 |
-6.09 |
4.64 |
0.73 |
|
| Net Profit Margin (%) |
0.57 |
-9.40 |
-6.09 |
4.64 |
0.73 |
|
| Return on Networth / Equity (%) |
-2.99 |
0.00 |
0.00 |
-49.90 |
-3.94 |
|
| Return on Capital Employed (%) |
-75.39 |
232.45 |
22.33 |
186.07 |
-6.30 |
|
| Return on Assets (%) |
0.77 |
-8.89 |
-7.08 |
6.19 |
0.64 |
|
| Total Debt/Equity (X) |
-1.44 |
-1.79 |
-2.06 |
-4.34 |
-2.64 |
|
| Asset Turnover Ratio (%) |
135.37 |
94.61 |
116.32 |
133.37 |
88.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.59 |
0.65 |
0.63 |
0.68 |
0.66 |
|
| Quick Ratio (X) |
0.05 |
0.10 |
0.08 |
0.12 |
0.12 |
|
| Inventory Turnover Ratio (X) |
2.32 |
1.70 |
1.99 |
2.56 |
1.48 |
|
| 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.) |
145.18 |
182.58 |
133.61 |
189.65 |
130.49 |
|
| EV/Net Operating Revenue (X) |
0.29 |
0.49 |
0.34 |
0.48 |
0.47 |
|
| EV/EBITDA (X) |
4.67 |
-20.38 |
-119.26 |
5.29 |
7.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.06 |
0.05 |
0.13 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.16 |
-0.21 |
-0.33 |
-1.37 |
-0.43 |
|
| Price/Net Operating Revenue |
0.03 |
0.06 |
0.05 |
0.13 |
0.08 |
|
| Earnings Yield |
0.19 |
-1.68 |
-1.14 |
0.37 |
0.09 |
|
Source : Dion Global Solutions Limited
