Cash Flow - Sadhav Shipping Ltd.
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ISIN No INE676A01027 52Wk High (Rs.) 715 BV (Rs.) 37.59 FV (Rs.) 2.00
Bookclosure 25/09/2024 52Wk Low (Rs.) 210 EPS (Rs.) 8.13 P/E (X) 48.85
Mkt Cap. (Rs. Cr.) 6,725.61 P/BV (X) 10.57 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.890.350.36-0.62-0.55
Diluted EPS (Rs.)-0.890.350.35-0.62-0.55
Cash EPS (Rs.)-0.420.733.141.091.96
Book Value[Excl.RevalReserv]/Share (Rs.)18.7119.6186.9485.0429.90
Book Value[Incl.RevalReserv]/Share (Rs.)18.7119.6186.9485.0429.90
Revenue From Operations / Share (Rs.)23.0121.6489.4876.71103.98
PBDIT / Share (Rs.)0.751.195.216.318.18
PBIT / Share (Rs.)0.270.803.844.665.67
PBT / Share (Rs.)-0.060.341.77-0.57-0.54
Net Profit / Share (Rs.)-0.890.341.77-0.57-0.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.265.515.828.237.86
PBIT Margin (%)1.213.724.296.075.45
PBT Margin (%)-0.281.591.97-0.74-0.52
Net Profit Margin (%)-3.871.601.97-0.74-0.52
Return on Networth / Equity (%)-4.761.772.03-0.67-1.83
Return on Capital Employeed (%)1.353.653.925.2314.04
Return On Assets (%)-3.151.121.27-0.43-0.48
Total Debt / Equity (X)0.030.070.070.051.05
Asset Turnover Ratio (%)0.770.740.660.650.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.301.251.190.85
Quick Ratio (X)1.251.231.191.110.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.892.593.001.211.32
Interest Coverage Ratio (Post Tax) (%)-1.371.752.210.890.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3801.271581.062504.474181.29788.98
EV / Net Operating Revenue (X)9.834.358.5316.762.55
EV / EBITDA (X)301.4578.86146.55203.5732.43
MarketCap / Net Operating Revenue (X)9.804.298.4616.722.26
Price / BV (X)12.054.738.7115.087.85
Price / Net Operating Revenue (X)9.804.298.4616.722.26