Cash Flow - Shahlon Silk Industries Ltd.
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ISIN No INE201J01017 52Wk High (Rs.) 22 BV (Rs.) 0.83 FV (Rs.) 1.00
Bookclosure 14/08/2024 52Wk Low (Rs.) 9 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 258.93 P/BV (X) 13.09 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.05-0.41-0.390.140.14
Diluted EPS (Rs.)-0.05-0.41-0.390.140.14
Cash EPS (Rs.)0.07-0.29-0.180.330.33
Book Value[Excl.RevalReserv]/Share (Rs.)0.760.841.271.651.50
Book Value[Incl.RevalReserv]/Share (Rs.)0.760.841.271.651.50
Revenue From Operations / Share (Rs.)3.953.754.885.463.87
PBDIT / Share (Rs.)0.080.01-0.090.420.41
PBIT / Share (Rs.)-0.03-0.10-0.290.230.22
PBT / Share (Rs.)-0.05-0.23-0.390.140.14
Net Profit / Share (Rs.)-0.05-0.41-0.390.140.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.160.34-2.027.8610.80
PBIT Margin (%)-0.92-2.74-6.144.375.76
PBT Margin (%)-1.30-6.29-8.002.643.72
Net Profit Margin (%)-1.30-11.03-8.002.643.72
Return on Networth / Equity (%)-6.69-48.92-30.848.759.60
Return on Capital Employeed (%)-2.37-7.17-20.9513.7813.62
Return On Assets (%)-1.95-12.49-10.924.054.27
Long Term Debt / Equity (X)0.550.640.080.000.01
Total Debt / Equity (X)1.051.440.860.290.27
Asset Turnover Ratio (%)1.331.091.371.571.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.681.461.291.451.31
Quick Ratio (X)1.020.830.710.830.85
Inventory Turnover Ratio (X)1.921.452.223.232.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.810.09-1.094.545.29
Interest Coverage Ratio (Post Tax) (%)-0.34-0.77-3.302.532.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)234.12242.24224.14267.7999.23
EV / Net Operating Revenue (X)2.492.711.932.061.08
EV / EBITDA (X)114.96776.92-95.3926.199.97
MarketCap / Net Operating Revenue (X)2.292.391.711.970.97
Price / BV (X)11.7810.606.586.522.51
Price / Net Operating Revenue (X)2.292.391.711.970.97
EarningsYield-0.01-0.04-0.040.010.03