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Financials Ratios
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Shree Refrigerations Ltd.
BSE CODE: 544458   |   NSE CODE: NA   |   ISIN CODE : INE0FMZ01045   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 188.00
-3.6 ( -1.88% )
 
Prev Close ( Rs.)
191.60
Open ( Rs.)
187.00
 
High ( Rs.)
193.40
Low ( Rs.)
182.05
 
Volume
353000
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
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)5.22  75.41  67.28  
   CEPS(Rs)6.78  3.26  3.60  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)26.48  689.08  146.96  
   Tax Rate(%)26.37  35.37  51.95  
Margin Ratios      
   Core EBITDA Margin(%)28.09  22.30  23.81  
   EBIT Margin(%)24.77  16.47  16.68  
   Pre Tax Margin(%)19.57  8.52  9.09  
   PAT Margin (%)14.41  5.51  4.37  
   Cash Profit Margin (%)18.72  11.92  11.68  
Performance Ratios      
   ROA(%)11.65  3.48  2.72  
   ROE(%)27.53  18.66  45.78  
   ROCE(%)24.76  13.87  15.42  
   Asset Turnover(x)0.81  0.63  0.62  
   Sales/Fixed Asset(x)6.63  4.59  4.45  
   Working Capital/Sales(x)1.66  1.70  3.46  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.15  0.22  0.22  
   Receivable days195.77  173.48  153.36  
   Inventory Days127.79  190.40  202.58  
   Payable days104.62  217.82  280.26  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)0.49  1.01  1.16  
   EV/Core EBITDA(x)1.52  4.00  4.34  
   EV/EBIT(x)1.79  5.56  6.24  
   EV/CE(x)0.39  0.66  0.96  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)58.78  11.62  0.00  
   Core EBITDA Growth(%)102.64  4.75  0.00  
   EBIT Growth(%)139.85  8.44  0.00  
   PAT Growth(%)317.16  38.40  0.00  
   EPS Growth(%)-93.08  12.08  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.54  0.61  1.22  
   Current Ratio(x)1.99  1.78  1.28  
   Quick Ratio(x)1.39  1.07  0.75  
   Interest Cover(x)4.76  2.07  2.20  
   Total Debt/Mcap(x)0  0  0