Shivansh Finserve Ltd. - Research Center
539593 SHIVA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | 0.16 | 0.14 | 0.12 | 0.09 |
| Adjusted cash EPS (Rs) | -0.11 | 0.20 | 0.17 | 0.15 | 0.10 |
| Reported EPS (Rs) | -0.15 | 0.16 | 0.14 | 0.12 | 0.09 |
| Reported cash EPS (Rs) | -0.11 | 0.20 | 0.17 | 0.15 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.54 | -0.52 | -0.11 | -0.23 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 10.67 | 10.83 | 10.42 | 10.28 | 10.15 |
| Book value (incl rev res) per share EPS (Rs) | 10.67 | 10.83 | 10.42 | 10.28 | 10.15 |
| Net operating income per share EPS (Rs) | 0.73 | - | 2.13 | 4.11 | 8.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -73.47 | - | -5.59 | -5.67 | -0.74 |
| Gross profit margin (%) | -78.65 | - | -7.22 | -6.26 | -0.91 |
| Net profit margin (%) | -21.29 | - | 6.62 | 3.11 | 1.13 |
| Adjusted cash margin (%) | -6.20 | 22.72 | 6.30 | 3.24 | 1.21 |
| Adjusted return on net worth (%) | -1.47 | 1.55 | 1.35 | 1.24 | 0.91 |
| Reported return on net worth (%) | -1.47 | 1.55 | 1.35 | 1.24 | 0.91 |
| Return on long term funds (%) | 2.75 | 2.06 | 2.74 | 2.53 | 3.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.03 | 0.52 | 0.77 | 0.22 | 0.56 |
| Total debt/equity | 1.47 | 0.89 | 1.31 | 0.33 | 0.56 |
| Owners fund as % of total source | 40.41 | 52.73 | 43.35 | 74.97 | 63.71 |
| Fixed assets turnover ratio | 0.03 | - | 0.11 | 0.27 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 149.73 | 90.89 | 28.77 | 4.99 | 4.40 |
| Current ratio (inc. st loans) | 2.59 | 2.24 | 1.95 | 3.01 | 4.40 |
| Quick ratio | 117.58 | 85.99 | 27.56 | 4.27 | 3.60 |
| Inventory turnover ratio | 0.02 | - | 0.08 | 0.29 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 47.38 | 77.26 | 22.55 | 54.60 |
| Financial charges coverage ratio | 0.84 | 2.27 | 2.12 | 2.41 | 1.60 |
| Fin. charges cov.ratio (post tax) | 0.84 | 2.23 | 1.69 | 2.07 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 680.52 | - | - | 55.40 | 80.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.10 | 0.07 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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