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Financials Ratios
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Shree Bhawani Paper Mills Ltd.
BSE CODE: 502563   |   NSE CODE: NA   |   ISIN CODE : INE688C01010   |   26-Jun-2023 Hrs IST
BSE NSE
Rs. 3.22
0 ( 0% )
 
Prev Close ( Rs.)
3.22
Open ( Rs.)
3.53
 
High ( Rs.)
3.53
Low ( Rs.)
3.21
 
Volume
2939
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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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 2016Mar 2015Mar 2014Dec 2012Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-14.76  -15.95  -19.56  -11.76  -4.88  
   CEPS(Rs)-12.19  -13.33  -16.83  -10.35  -3.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-61.30  -46.54  -30.59  -11.03  0.73  
   Tax Rate(%)0.23  0.00  0.00  0.00  45.17  
Margin Ratios          
   Core EBITDA Margin(%)-9560.23  -90.09  -17.69  -16.96  -10.19  
   EBIT Margin(%)0.00  -118.22  -35.16  -26.31  -13.75  
   Pre Tax Margin(%)0.00  -187.89  -54.51  -40.64  -29.70  
   PAT Margin (%)0.00  -187.89  -54.51  -40.64  -16.29  
   Cash Profit Margin (%)0.00  -157.00  -46.91  -35.76  -10.34  
Performance Ratios          
   ROA(%)-45.46  -41.83  -40.07  -20.82  -9.27  
   ROE(%)0.00  0.00  0.00  0.00  -930.38  
   ROCE(%)-35.21  -30.32  -28.87  -14.90  -8.92  
   Asset Turnover(x)0.00  0.22  0.74  0.51  0.57  
   Sales/Fixed Asset(x)0.00  0.18  0.83  0.75  0.78  
   Working Capital/Sales(x)0.00  -0.33  -2.04  -4.47  7.66  
Efficiency Ratios          
   Fixed Capital/Sales(x)800.62  5.55  1.20  1.34  1.28  
   Receivable days0.00  89.14  40.72  76.08  62.48  
   Inventory Days6451.08  104.42  68.89  141.43  144.54  
   Payable days0.00  272.66  89.85  112.46  126.07  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  -0.17  -0.15  -0.49  -2.74  
   Price/Book(x)0.00  -0.05  -0.08  -0.46  11.69  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1626.14  9.55  2.05  2.39  2.17  
   EV/Core EBITDA(x)-17.02  -10.47  -12.41  -13.78  -25.16  
   EV/EBIT(x)-10.58  -7.73  -5.58  -8.59  -14.29  
   EV/CE(x)3.07  2.21  1.71  1.16  1.04  
   M Cap / Sales0.00  0.28  0.07  0.19  0.31  
Growth Ratio          
   Net Sales Growth(%)-99.31  -76.35  25.56  0.83  -23.01  
   Core EBITDA Growth(%)27.32  -30.62  -19.56  -102.73  -189.77  
   EBIT Growth(%)13.66  20.48  -65.78  -84.64  -580.17  
   PAT Growth(%)7.45  18.48  -66.36  -140.85  -62.17  
   EPS Growth(%)7.45  18.48  -66.36  -140.83  23.57  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.33  -1.62  -2.22  -5.53  70.75  
   Current Ratio(x)0.07  0.17  0.33  0.76  1.20  
   Quick Ratio(x)0.06  0.12  0.20  0.39  0.57  
   Interest Cover(x)-1.41  -1.70  -1.82  -1.84  -0.86  
   Total Debt/Mcap(x)0  32.58  27.41  11.94  6.05