|
Shree Ganesh Remedies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
738.93 Cr.
|
P/BV
|
4.72
|
Book Value (Rs.)
|
122.00
|
|
52 Week High/Low (Rs.)
|
794/381
|
FV/ML
|
10/1
|
P/E(X)
|
41.61
|
|
Bookclosure
|
09/02/2024
|
EPS (Rs.)
|
13.83
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.83 | 17.96 | 22.34 | 11.67 | 6.95 |
| Diluted EPS (Rs.) | 13.83 | 17.96 | 22.34 | 11.67 | 6.95 |
| Cash EPS (Rs.) | 21.99 | 25.42 | 26.64 | 14.23 | 8.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.95 | 113.07 | 95.07 | 47.09 | 37.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.95 | 113.07 | 95.07 | 47.09 | 37.70 |
| Revenue From Operations / Share (Rs.) | 85.13 | 84.59 | 98.02 | 71.36 | 39.36 |
| PBDIT / Share (Rs.) | 29.64 | 33.45 | 34.94 | 18.31 | 11.04 |
| PBIT / Share (Rs.) | 21.48 | 26.00 | 30.18 | 15.75 | 9.89 |
| PBT / Share (Rs.) | 18.71 | 24.36 | 29.71 | 15.15 | 9.66 |
| Net Profit / Share (Rs.) | 13.83 | 17.97 | 21.89 | 11.67 | 6.95 |
| NP After MI And SOA / Share (Rs.) | 13.83 | 17.97 | 21.89 | 11.67 | 6.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 34.81 | 39.54 | 35.64 | 25.65 | 28.05 |
| PBIT Margin (%) | 25.23 | 30.73 | 30.79 | 22.07 | 25.11 |
| PBT Margin (%) | 21.97 | 28.79 | 30.31 | 21.22 | 24.54 |
| Net Profit Margin (%) | 16.25 | 21.24 | 22.32 | 16.35 | 17.65 |
| NP After MI And SOA Margin (%) | 16.25 | 21.24 | 22.32 | 16.35 | 17.65 |
| Return on Networth / Equity (%) | 10.89 | 15.89 | 23.02 | 24.81 | 18.43 |
| Return on Capital Employeed (%) | 14.82 | 18.98 | 25.46 | 31.47 | 25.67 |
| Return On Assets (%) | 8.55 | 12.01 | 16.44 | 18.94 | 15.08 |
| Long Term Debt / Equity (X) | 0.13 | 0.20 | 0.23 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.18 | 0.26 | 0.29 | 0.10 | 0.01 |
| Asset Turnover Ratio (%) | 0.54 | 0.59 | 0.00 | 1.25 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.96 | 4.79 | 3.76 | 3.26 | 3.80 |
| Quick Ratio (X) | 2.85 | 3.43 | 2.42 | 2.64 | 2.84 |
| Inventory Turnover Ratio (X) | 4.75 | 4.62 | 0.00 | 5.91 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 2.22 | 12.91 | 17.39 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 1.82 | 10.59 | 14.91 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.78 | 87.09 | 82.61 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 98.18 | 89.41 | 85.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.68 | 20.38 | 73.91 | 30.28 | 48.54 |
| Interest Coverage Ratio (Post Tax) (%) | 5.99 | 11.95 | 47.29 | 20.30 | 31.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 556.43 | 941.29 | 877.09 | 67.03 | 48.15 |
| EV / Net Operating Revenue (X) | 5.09 | 8.67 | 6.97 | 1.05 | 1.36 |
| EV / EBITDA (X) | 14.62 | 21.92 | 19.54 | 4.08 | 4.86 |
| MarketCap / Net Operating Revenue (X) | 4.93 | 8.41 | 6.81 | 1.02 | 1.38 |
| Retention Ratios (%) | 0.00 | 0.00 | 97.77 | 87.08 | 82.60 |
| Price / BV (X) | 3.31 | 6.29 | 7.02 | 1.54 | 1.44 |
| Price / Net Operating Revenue (X) | 4.93 | 8.41 | 6.81 | 1.02 | 1.38 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.16 | 0.12 |
