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Financials Ratios
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Shree Ram Urban Infrastructure Ltd.
BSE CODE: 503205   |   NSE CODE: NA   |   ISIN CODE : INE164H01011   |   21-Mar-2018 Hrs IST
BSE NSE
Rs. 37.00
0 ( 0% )
 
Prev Close ( Rs.)
37.00
Open ( Rs.)
37.80
 
High ( Rs.)
37.85
Low ( Rs.)
36.05
 
Volume
33067
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-12.09  -6.00  -7.99  -3.09  2.21  
   CEPS(Rs)-12.07  -5.98  -7.97  -3.08  2.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)44.56  56.66  62.80  70.79  73.88  
   Tax Rate(%)0.00  0.00  0.00  -28.11  8.05  
Margin Ratios          
   Core EBITDA Margin(%)-68.82  -23.65  -36.52  -5.71  3.60  
   EBIT Margin(%)-64.98  -22.59  -36.19  -4.87  4.38  
   Pre Tax Margin(%)-66.16  -23.69  -37.05  -5.69  4.21  
   PAT Margin (%)-66.16  -23.69  -37.05  -7.28  3.87  
   Cash Profit Margin (%)-66.05  -23.62  -36.98  -7.26  3.90  
Performance Ratios          
   ROA(%)-1.87  -1.02  -1.55  -0.67  0.52  
   ROE(%)-23.89  -10.05  -11.96  -4.27  3.04  
   ROCE(%)-3.78  -2.06  -3.46  -0.97  1.12  
   Asset Turnover(x)0.03  0.04  0.04  0.09  0.13  
   Sales/Fixed Asset(x)0.36  0.50  0.42  0.82  1.13  
   Working Capital/Sales(x)0.10  0.27  0.14  0.45  4.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.78  2.01  2.37  1.21  0.89  
   Receivable days101.12  70.47  84.31  43.86  27.26  
   Inventory Days7690.12  5012.48  5316.46  2436.28  1523.59  
   Payable days-687.88  -995.38  -797.43  -1359.18  -538.43  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  59.82  
   PCE(x)-5.18  -9.60  -9.74  -27.79  59.38  
   Price/Book(x)1.40  1.01  1.24  1.21  1.79  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)18.94  11.80  12.43  4.99  5.02  
   EV/Core EBITDA(x)-29.19  -52.38  -34.41  -102.96  113.75  
   EV/EBIT(x)-29.15  -52.21  -34.35  -102.40  114.49  
   EV/CE(x)0.52  0.48  0.48  0.44  0.64  
   M Cap / Sales3.42  2.27  3.60  2.02  2.31  
Growth Ratio          
   Net Sales Growth(%)-27.86  17.49  -49.16  -25.82  -37.89  
   Core EBITDA Growth(%)-107.83  26.77  -279.36  -181.40  1384.49  
   EBIT Growth(%)-107.48  26.66  -277.96  -182.38  1549.71  
   PAT Growth(%)-101.46  24.86  -158.56  -239.70  1410.89  
   EPS Growth(%)-101.46  24.86  -158.56  -239.70  1410.89  
Financial Stability Ratios          
   Total Debt/Equity(x)6.37  4.31  3.04  1.79  2.11  
   Current Ratio(x)1.45  1.20  1.46  1.30  1.04  
   Quick Ratio(x)0.48  0.42  0.47  0.36  0.30  
   Interest Cover(x)-55.00  -20.57  -42.50  -5.96  24.71  
   Total Debt/Mcap(x)4.54  4.25  2.46  1.48  1.18