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Financials Ratios
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Shree Vaani Sugars & Industries Ltd. (Amalgamated)
BSE CODE: 507468   |   NSE CODE: NA   |   ISIN CODE : INE106E01019   |   09-Jun-2011 Hrs IST
BSE NSE
Rs. 1.46
0 ( 0% )
 
Prev Close ( Rs.)
1.46
Open ( Rs.)
1.42
 
High ( Rs.)
1.56
Low ( Rs.)
1.42
 
Volume
301
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 2004Mar 2003Mar 2002Mar 2001Mar 2000
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.61  -2.84  -1.23  0.16  0.51  
   CEPS(Rs)0.28  -2.09  -0.48  0.90  1.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.62  6.22  9.06  10.27  10.06  
   Tax Rate(%)35.88  36.79  1727.59  10.23  11.55  
Margin Ratios          
   Core EBITDA Margin(%)12.63  -7.67  13.46  16.10  15.46  
   EBIT Margin(%)8.15  -11.37  14.38  14.72  14.49  
   Pre Tax Margin(%)-5.12  -25.93  0.42  0.98  3.31  
   PAT Margin (%)-3.28  -16.39  -6.87  0.88  2.93  
   Cash Profit Margin (%)1.53  -12.03  -2.69  5.01  7.08  
Performance Ratios          
   ROA(%)-1.73  -7.19  -3.14  0.44  1.61  
   ROE(%)-10.28  -37.22  -12.73  1.56  5.32  
   ROCE(%)5.18  -6.23  8.16  8.92  9.54  
   Asset Turnover(x)0.53  0.44  0.46  0.49  0.55  
   Sales/Fixed Asset(x)0.91  0.97  1.02  1.03  1.02  
   Working Capital/Sales(x)1.56  1.09  0.88  0.94  1.07  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.10  1.03  0.98  0.97  0.98  
   Receivable days25.29  24.65  25.24  34.15  28.97  
   Inventory Days295.42  428.30  450.43  409.91  330.61  
   Payable days198.50  182.74  199.05  195.31  150.64  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  8.20  5.84  
   PCE(x)6.51  -0.26  -2.91  1.44  2.42  
   Price/Book(x)0.33  0.09  0.15  0.13  0.30  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.15  1.28  1.28  1.20  1.21  
   EV/Core EBITDA(x)8.90  -18.24  6.87  6.38  6.49  
   EV/EBIT(x)14.15  -11.26  8.87  8.17  8.35  
   EV/CE(x)0.69  0.56  0.58  0.56  0.62  
   M Cap / Sales0.10  0.03  0.08  0.07  0.17  
Growth Ratio          
   Net Sales Growth(%)6.93  -3.04  -0.52  2.56  10.27  
   Core EBITDA Growth(%)297.43  -136.67  -1.99  3.72  -9.87  
   EBIT Growth(%)176.62  -176.67  -2.79  4.22  7.50  
   PAT Growth(%)78.59  -131.26  -875.96  -69.17  -23.87  
   EPS Growth(%)78.59  -131.26  -875.96  -69.17  -25.70  
Financial Stability Ratios          
   Total Debt/Equity(x)3.60  3.78  2.47  2.00  1.84  
   Current Ratio(x)3.80  2.84  4.32  3.48  3.93  
   Quick Ratio(x)1.19  0.64  0.77  0.57  0.72  
   Interest Cover(x)0.61  -0.78  1.03  1.07  1.30  
   Total Debt/Mcap(x)10.94  42.77  15.98  15.78  6.18