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Financials Ratios
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Shree Refrigerations Ltd.
BSE CODE: 544458   |   NSE CODE: NA   |   ISIN CODE : INE0FMZ01045   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 206.25
9.8 ( 4.99% )
 
Prev Close ( Rs.)
196.45
Open ( Rs.)
186.65
 
High ( Rs.)
206.25
Low ( Rs.)
186.65
 
Volume
983000
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 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)4.63  4.50  75.41  67.28  
   CEPS(Rs)6.11  6.06  3.26  3.60  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)42.11  25.21  689.08  146.96  
   Tax Rate(%)30.45  36.29  35.37  51.95  
Margin Ratios        
   Core EBITDA Margin(%)24.29  27.77  22.30  23.81  
   EBIT Margin(%)20.88  24.72  16.47  16.68  
   Pre Tax Margin(%)16.84  19.52  8.52  9.09  
   PAT Margin (%)11.72  12.43  5.51  4.37  
   Cash Profit Margin (%)15.46  16.74  11.92  11.68  
Performance Ratios        
   ROA(%)8.22  10.06  3.48  2.72  
   ROE(%)14.44  24.58  18.66  45.78  
   ROCE(%)17.98  25.15  13.87  15.42  
   Asset Turnover(x)0.70  0.81  0.63  0.62  
   Sales/Fixed Asset(x)5.54  6.63  4.59  4.45  
   Working Capital/Sales(x)1.08  1.67  1.70  3.46  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.18  0.15  0.22  0.22  
   Receivable days261.18  195.77  173.48  153.36  
   Inventory Days130.96  127.79  190.40  202.58  
   Payable days111.85  106.32  217.82  280.26  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.43  0.49  1.01  1.16  
   EV/Core EBITDA(x)1.54  1.52  4.00  4.34  
   EV/EBIT(x)1.82  1.79  5.56  6.24  
   EV/CE(x)0.26  0.40  0.66  0.96  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)22.94  58.78  11.62  0.00  
   Core EBITDA Growth(%)6.10  102.28  4.75  0.00  
   EBIT Growth(%)5.66  139.35  8.44  0.00  
   PAT Growth(%)17.85  260.00  38.40  0.00  
   EPS Growth(%)2.82  -94.03  12.08  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.36  0.57  0.61  1.22  
   Current Ratio(x)2.66  1.98  1.78  1.28  
   Quick Ratio(x)1.89  1.38  1.07  0.75  
   Interest Cover(x)5.17  4.75  2.07  2.20  
   Total Debt/Mcap(x)0  0  0  0