Vogue Commercial Co. Ltd Ratio Analysis-Shaily Engineering Plastics Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shaily Engineering Plastics Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)20.2912.4938.3239.94
Diluted EPS (Rs.)20.2312.4938.3239.94
Cash EPS (Rs.)29.4420.2774.6267.37
Book Value[Excl.RevalReserv]/Share (Rs.)119.18100.11437.56400.06
Book Value[Incl.RevalReserv]/Share (Rs.)119.18100.11437.56400.06
Revenue From Operations / Share (Rs.)171.21140.38661.76618.86
PBDIT / Share (Rs.)38.8226.91105.0898.13
PBIT / Share (Rs.)29.6419.1368.7769.20
PBT / Share (Rs.)25.9515.2349.2850.73
Net Profit / Share (Rs.)20.2612.4938.3238.44
NP After MI And SOA / Share (Rs.)20.2612.4938.3238.44
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)22.6719.1715.8715.85
PBIT Margin (%)17.3113.6210.3911.18
PBT Margin (%)15.1510.847.448.19
Net Profit Margin (%)11.838.895.796.21
NP After MI And SOA Margin (%)11.838.895.796.21
Return on Networth / Equity (%)17.0012.478.759.60
Return on Capital Employeed (%)22.1315.8613.0213.01
Return On Assets (%)9.987.325.075.20
Long Term Debt / Equity (X)0.070.150.150.27
Total Debt / Equity (X)0.340.450.460.47
Asset Turnover Ratio (%)0.910.870.880.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.221.171.141.58
Quick Ratio (X)0.780.800.790.99
Inventory Turnover Ratio (X)7.115.164.280.00
Dividend Payout Ratio (NP) (%)4.920.000.000.00
Dividend Payout Ratio (CP) (%)3.390.000.000.00
Earning Retention Ratio (%)95.080.000.000.00
Cash Earning Retention Ratio (%)96.610.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)10.536.905.395.31
Interest Coverage Ratio (Post Tax) (%)6.494.202.973.08
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)8549.722612.741105.552122.11
EV / Net Operating Revenue (X)10.874.061.823.74
EV / EBITDA (X)47.9321.1711.4723.57
MarketCap / Net Operating Revenue (X)10.663.781.553.51
Retention Ratios (%)95.070.000.000.00
Price / BV (X)15.315.292.355.44
Price / Net Operating Revenue (X)10.663.781.553.51
EarningsYield0.010.020.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.29
Diluted EPS (Rs.)20.23
Cash EPS (Rs.)29.44
Book Value[Excl.RevalReserv]/Share (Rs.)119.18
Book Value[Incl.RevalReserv]/Share (Rs.)119.18
Revenue From Operations / Share (Rs.)171.21
PBDIT / Share (Rs.)38.82
PBIT / Share (Rs.)29.64
PBT / Share (Rs.)25.95
Net Profit / Share (Rs.)20.26
NP After MI And SOA / Share (Rs.)20.26
PROFITABILITY RATIOS 
PBDIT Margin (%)22.67
PBIT Margin (%)17.31
PBT Margin (%)15.15
Net Profit Margin (%)11.83
NP After MI And SOA Margin (%)11.83
Return on Networth / Equity (%)17.00
Return on Capital Employeed (%)22.13
Return On Assets (%)9.98
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)7.11
Dividend Payout Ratio (NP) (%)4.92
Dividend Payout Ratio (CP) (%)3.39
Earning Retention Ratio (%)95.08
Cash Earning Retention Ratio (%)96.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.53
Interest Coverage Ratio (Post Tax) (%)6.49
VALUATION RATIOS 
Enterprise Value (Cr.)8549.72
EV / Net Operating Revenue (X)10.87
EV / EBITDA (X)47.93
MarketCap / Net Operating Revenue (X)10.66
Retention Ratios (%)95.07
Price / BV (X)15.31
Price / Net Operating Revenue (X)10.66
EarningsYield0.01