Vogue Commercial Co. Ltd Cash Flow-Shalimar Paints Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shalimar Paints Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.76-9.58-9.52-5.01-11.46
Diluted EPS (Rs.)-7.76-9.58-9.52-5.01-11.46
Cash EPS (Rs.)-5.42-7.69-7.05-3.25-7.03
Book Value[Excl.RevalReserv]/Share (Rs.)30.0124.6433.9948.5151.50
Book Value[Incl.RevalReserv]/Share (Rs.)30.0137.6346.9748.5151.50
Revenue From Operations / Share (Rs.)68.7771.5763.9167.2349.59
PBDIT / Share (Rs.)-1.90-5.60-5.50-1.04-2.47
PBIT / Share (Rs.)-4.24-7.48-7.27-2.80-4.33
PBT / Share (Rs.)-7.81-9.58-8.82-5.00-8.89
Net Profit / Share (Rs.)-7.76-9.58-8.82-5.00-8.89
NP After MI And SOA / Share (Rs.)-7.76-9.58-8.82-5.00-8.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.75-7.81-8.60-1.55-4.98
PBIT Margin (%)-6.15-10.45-11.38-4.16-8.74
PBT Margin (%)-11.35-13.38-13.80-7.44-17.93
Net Profit Margin (%)-11.28-13.38-13.80-7.44-17.93
NP After MI And SOA Margin (%)-11.28-13.38-13.80-7.44-17.93
Return on Networth / Equity (%)-25.85-38.86-25.96-10.31-17.27
Return on Capital Employeed (%)-13.39-18.02-14.31-5.38-6.71
Return On Assets (%)-10.13-11.41-11.02-5.79-9.61
Long Term Debt / Equity (X)0.000.080.070.040.22
Total Debt / Equity (X)0.620.730.360.390.38
Asset Turnover Ratio (%)0.850.870.820.750.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.881.001.411.401.84
Quick Ratio (X)0.610.620.930.931.36
Inventory Turnover Ratio (X)4.884.793.153.282.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.62-2.67-3.55-0.47-0.80
Interest Coverage Ratio (Post Tax) (%)-1.38-3.57-4.70-1.27-1.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)412.10934.041441.041101.23820.41
EV / Net Operating Revenue (X)0.711.562.692.272.29
EV / EBITDA (X)-25.95-19.94-31.29-146.03-45.99
MarketCap / Net Operating Revenue (X)0.521.382.612.032.36
Price / BV (X)1.204.014.902.812.28
Price / Net Operating Revenue (X)0.521.382.612.032.36
EarningsYield-0.21-0.09-0.05-0.03-0.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.76
Diluted EPS (Rs.)-7.76
Cash EPS (Rs.)-5.42
Book Value[Excl.RevalReserv]/Share (Rs.)30.01
Book Value[Incl.RevalReserv]/Share (Rs.)30.01
Revenue From Operations / Share (Rs.)68.77
PBDIT / Share (Rs.)-1.90
PBIT / Share (Rs.)-4.24
PBT / Share (Rs.)-7.81
Net Profit / Share (Rs.)-7.76
NP After MI And SOA / Share (Rs.)-7.76
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.75
PBIT Margin (%)-6.15
PBT Margin (%)-11.35
Net Profit Margin (%)-11.28
NP After MI And SOA Margin (%)-11.28
Return on Networth / Equity (%)-25.85
Return on Capital Employeed (%)-13.39
Return On Assets (%)-10.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)4.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.62
Interest Coverage Ratio (Post Tax) (%)-1.38
VALUATION RATIOS 
Enterprise Value (Cr.)412.10
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)-25.95
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)1.20
Price / Net Operating Revenue (X)0.52
EarningsYield-0.21