COMPANY INFORMATION
iconINCOME STATEMENT AAR SHYAM INDIA INVESTMENT COMPANY LTD.
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Market Cap. Rs. 2.82 Cr. P/BV 0.69 Book Value (Rs.) 13.70
52 Week High/Low (Rs.) 9/5 FV/ML 10/1 P/E (x) 9.31
Bookclosure 30/09/2023 EPS (Rs.) 1.01 Div Yield (%) 0.00
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.010.170.53-1.31-1.13
Diluted EPS (Rs.)1.010.170.53-1.31-1.13
Cash EPS (Rs.)1.010.160.53-1.30-1.13
Book Value[Excl.RevalReserv]/Share (Rs.)13.7013.8912.0610.4811.79
Book Value[Incl.RevalReserv]/Share (Rs.)13.7013.8912.0610.4811.79
Revenue From Operations / Share (Rs.)2.030.790.96-1.731.00
PBDIT / Share (Rs.)1.030.160.70-1.27-1.07
PBIT / Share (Rs.)1.030.160.70-1.27-1.07
PBT / Share (Rs.)1.030.160.70-1.27-1.07
Net Profit / Share (Rs.)1.010.160.53-1.30-1.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)50.8020.7972.5573.41-106.98
PBIT Margin (%)50.8020.7972.5573.41-106.98
PBT Margin (%)50.7220.7272.4973.43-107.01
Net Profit Margin (%)49.8120.7254.9075.27-112.33
Return on Networth / Equity (%)7.371.194.40-12.45-9.54
Return on Capital Employeed (%)7.491.195.81-12.14-9.08
Return On Assets (%)6.741.093.95-11.15-8.62
Total Debt / Equity (X)0.080.080.090.100.09
Asset Turnover Ratio (%)0.130.050.07-0.140.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.7012.386.096.374.42
Quick Ratio (X)11.7012.386.096.374.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)643.14315.061372.84-4046.36-3264.38
Interest Coverage Ratio (Post Tax) (%)631.60315.061039.97-4147.69-3426.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1.810.931.161.544.43
EV / Net Operating Revenue (X)2.973.883.98-2.9514.75
EV / EBITDA (X)5.8518.645.49-4.02-13.79
MarketCap / Net Operating Revenue (X)2.674.213.47-2.4013.78
Price / BV (X)0.390.240.270.391.17
Price / Net Operating Revenue (X)2.674.213.47-2.4013.79
EarningsYield0.180.040.15-0.31-0.08