Cash Flow - Shantai Industries Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE0QHG01026 52Wk High (Rs.) 257 BV (Rs.) 32.42 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 100 EPS (Rs.) 7.44 P/E (X) 29.92
Mkt Cap. (Rs. Cr.) 556.55 P/BV (X) 6.87 Div Yield (%) 0.00 Mkt Lot 500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.447.126.080.290.15
Diluted EPS (Rs.)7.447.126.080.290.15
Cash EPS (Rs.)7.605.7227.942.061.47
Book Value[Excl.RevalReserv]/Share (Rs.)37.0129.5745.6218.2816.97
Book Value[Incl.RevalReserv]/Share (Rs.)37.0129.5745.6218.2816.97
Revenue From Operations / Share (Rs.)57.9442.89190.83117.7589.32
PBDIT / Share (Rs.)10.548.0139.258.967.05
PBIT / Share (Rs.)10.387.8938.668.216.25
PBT / Share (Rs.)9.597.1434.561.770.99
Net Profit / Share (Rs.)7.445.6027.341.310.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.1818.6820.567.617.89
PBIT Margin (%)17.9118.4020.256.977.00
PBT Margin (%)16.5416.6518.101.501.10
Net Profit Margin (%)12.8413.0614.321.110.75
Return on Networth / Equity (%)20.1018.9459.937.163.95
Return on Capital Employeed (%)25.5725.7673.3429.1626.31
Return On Assets (%)12.1712.3422.781.550.79
Long Term Debt / Equity (X)0.090.030.140.520.38
Total Debt / Equity (X)0.170.070.441.343.05
Asset Turnover Ratio (%)1.091.331.871.400.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.472.061.541.311.21
Quick Ratio (X)1.031.690.960.860.86
Inventory Turnover Ratio (X)8.015.334.594.500.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.2710.719.561.391.34
Interest Coverage Ratio (Post Tax) (%)10.378.487.661.201.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)287.33295.900.000.000.00
EV / Net Operating Revenue (X)1.982.760.000.000.00
EV / EBITDA (X)10.9114.770.000.000.00
MarketCap / Net Operating Revenue (X)1.912.710.000.000.00
Price / BV (X)2.993.920.000.000.00
Price / Net Operating Revenue (X)1.912.710.000.000.00
EarningsYield0.060.040.000.000.00