Financial Ratios | Shree Refrigerations Ltd. | R Wadiwala Securities Pvt Ltd

SHREE REFRIGERATIONS LTD.

NSE : NABSE : 544458ISIN CODE : INE0FMZ01045Industry : Engineering - Industrial EquipmentsHouse : Private
BSE193.80-5.5 (-2.76 %)
PREV CLOSE (Rs.) 199.30
OPEN PRICE (Rs.) 199.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62500
TODAY'S LOW / HIGH (Rs.)191.10 199.30
52 WK LOW / HIGH (Rs.) 153311.5
NSE
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Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)4.494.2163.3651.50
   CEPS(Rs)6.005.773.023.28
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)40.7223.74611.2965.79
   Tax Rate(%)31.9138.7839.4458.50
Margin Ratios
   Core EBITDA Margin(%)24.2927.7722.2923.78
   EBIT Margin(%)20.8024.7216.4716.65
   Pre Tax Margin(%)16.7019.017.648.06
   PAT Margin (%)11.3711.644.633.34
   Cash Profit Margin (%)15.1915.9411.0410.66
Performance Ratios
   ROA(%)8.159.452.932.08
   ROE(%)14.6324.8819.0778.27
   ROCE(%)18.2325.2213.7115.02
   Asset Turnover(x)0.720.810.630.62
   Sales/Fixed Asset(x)5.976.014.123.96
   Working Capital/Sales(x)1.081.671.693.14
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.170.240.25
   Receivable days261.18195.77173.48153.36
   Inventory Days130.96127.79190.40202.58
   Payable days111.87106.36217.96280.47
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)0.000.000.000.00
   Price/Book(x)0.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.430.531.071.25
   EV/Core EBITDA(x)1.541.644.264.68
   EV/EBIT(x)1.831.925.926.73
   EV/CE(x)0.270.440.701.01
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)22.9458.7811.620.00
   Core EBITDA Growth(%)6.08102.294.830.00
   EBIT Growth(%)5.22139.378.570.00
   PAT Growth(%)22.21300.9751.910.00
   EPS Growth(%)6.63-93.3523.030.00
Financial Stability Ratios
   Total Debt/Equity(x)0.370.660.731.56
   Current Ratio(x)2.661.981.791.31
   Quick Ratio(x)1.891.381.070.77
   Interest Cover(x)5.074.331.871.94
   Total Debt/Mcap(x)