SHM
AU:COM:SHRIRO
Shriro Holdings Ltd
- Stock
Last Close
0.76
25/11 04:34
Market Cap
69.90M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.10 - | 1.98 5.58% | 1.92 3.17% | 2.02 5.48% | 1.72 14.73% | 1.76 1.82% | 1.81 3.13% | 1.28 29.17% | 1.51 18.04% | |||
cash conversion cycle | 153.62 - | 157.78 2.71% | 154.14 2.31% | 162.86 5.66% | 144.79 11.10% | 137.69 4.90% | 154.32 12.08% | 158.24 2.53% | 108.00 31.75% | |||
cash per share | 0.03 - | 0.01 48.07% | 0.00 98.80% | 0.04 22,900% | 0.01 60.26% | 0.06 335.09% | 0.18 194.29% | 0.14 26.88% | 0.34 154.70% | 0.25 26.82% | ||
company equity multiplier | 2.71 - | 1.85 31.90% | 1.72 6.90% | 1.72 0.02% | 1.66 3.48% | 1.97 18.99% | 1.78 10.04% | 1.58 11.12% | 1.44 9.05% | 1.63 13.40% | ||
days of inventory outstanding | 135.45 - | 137.50 1.51% | 141.70 3.06% | 129.32 8.74% | 121.05 6.40% | 116.55 3.71% | 131.25 12.61% | 136.85 4.27% | 76.49 44.10% | |||
days of payables outstanding | 44.27 - | 50.08 13.13% | 57.98 15.79% | 32.82 43.41% | 31.78 3.16% | 44.03 38.55% | 41.00 6.89% | 24.82 39.46% | 15.00 39.55% | |||
days of sales outstanding | 62.43 - | 70.36 12.70% | 70.42 0.08% | 66.36 5.77% | 55.52 16.33% | 65.17 17.37% | 64.07 1.68% | 46.21 27.88% | 46.51 0.66% | |||
dividend yield | 0.07 - | 0.07 6.22% | 0.20 190.71% | 0.10 49.92% | 0.07 26.00% | 0.16 112.08% | 0.11 31.70% | 0.11 4.97% | ||||
ebit per revenue | 0.10 - | 0.07 - | 0.09 45.86% | 0.11 18.42% | 0.06 47.06% | 0.06 3.72% | 0.13 133.04% | 0.10 26.24% | 0.12 18.67% | 0.09 24.29% | ||
ebt per ebit | 0.81 - | 0.98 - | 1.06 7.54% | 0.96 8.97% | 0.93 3.46% | 0.95 2.62% | 0.99 3.57% | 0.99 0.17% | 0.99 0.70% | 1.04 5.21% | ||
effective tax rate | 0.30 - | 0.40 - | 0.28 30.49% | 0.29 4.34% | 0.23 19.82% | 0.31 34.23% | 0.28 10.74% | 0.27 0.68% | 0.33 18.43% | 0.34 4.30% | ||
enterprise value multiple | 4.84 - | 5.27 8.85% | 6.14 16.42% | 4.01 34.76% | 5.20 29.71% | 2.30 55.80% | 2.77 20.66% | 2.45 11.61% | 4.30 75.70% | |||
fixed asset turnover | 18.43 - | 18.14 1.56% | 19.46 7.27% | 23.55 21.00% | 7.17 69.54% | 14.27 98.91% | 18.14 27.13% | 8.30 54.24% | 7.50 9.70% | |||
free cash flow per share | 0.27 - | 0.13 51.54% | -0.07 157.77% | -0.05 32.57% | 0.11 316.51% | 0.23 110.35% | 0.18 22.40% | 0.18 2.01% | 0.20 12.48% | |||
gross profit margin | 0.46 - | 0.42 - | 0.42 0.77% | 0.42 1.04% | 0.39 6.90% | 0.39 0.84% | 0.40 1.07% | 0.40 1.83% | 0.42 5.62% | 0.25 41.15% | ||
interest coverage | 6.41 - | 13.62 112.65% | 26.46 94.28% | 14.07 46.83% | 21.39 52.02% | 78.66 267.76% | 69.44 11.72% | 98.44 41.76% | 18.61 81.09% | |||
inventory turnover | 2.69 - | 2.65 1.49% | 2.58 2.97% | 2.82 9.57% | 3.02 6.84% | 3.13 3.85% | 2.78 11.20% | 2.67 4.09% | 4.77 78.91% | |||
long term debt to capitalization | 0.30 - | 0.16 46.46% | 0.04 77.20% | 0.02 52.50% | 0.10 481.70% | 0.29 189.60% | 0.13 55.16% | 0.06 54.44% | 0.12 106.99% | |||
net income per ebt | 0.70 - | 0.60 - | 0.72 20.11% | 0.71 1.66% | 0.77 8.02% | 0.69 10.29% | 0.72 4.83% | 0.73 0.26% | 0.55 23.76% | 0.63 13.45% | ||
net profit margin | 0.06 - | 0.04 - | 0.07 88.39% | 0.08 6.01% | 0.04 44.79% | 0.04 11.36% | 0.10 153.02% | 0.07 26.18% | 0.06 8.89% | 0.06 9.64% | ||
operating cash flow per share | 0.31 - | 0.17 46.78% | -0.04 121.68% | -0.02 32.07% | 0.13 647.13% | 0.25 85.40% | 0.20 21.03% | 0.20 1.00% | 0.21 6.58% | |||
operating cycle | 197.88 - | 207.86 5.04% | 212.12 2.05% | 195.68 7.75% | 176.57 9.77% | 181.72 2.92% | 195.32 7.49% | 183.05 6.28% | 123.00 32.81% | |||
operating profit margin | 0.10 - | 0.07 - | 0.09 45.86% | 0.11 18.42% | 0.06 47.06% | 0.06 3.72% | 0.13 133.04% | 0.10 26.24% | 0.12 18.67% | 0.09 24.29% | ||
payables turnover | 8.25 - | 7.29 11.60% | 6.29 13.64% | 11.12 76.70% | 11.49 3.26% | 8.29 27.82% | 8.90 7.40% | 14.71 65.18% | 24.33 65.43% | |||
pretax profit margin | 0.08 - | 0.06 - | 0.10 56.85% | 0.11 7.79% | 0.06 48.89% | 0.05 1.20% | 0.13 141.36% | 0.10 26.37% | 0.12 19.50% | 0.09 20.35% | ||
price fair value | 2.88 - | 1.54 46.66% | 2.18 41.54% | 2.64 21.42% | 0.96 63.55% | 1.31 35.68% | 1.25 4.34% | 1.08 13.73% | 0.98 9.33% | 1.49 52.75% | ||
receivables turnover | 5.85 - | 5.19 11.27% | 5.18 0.08% | 5.50 6.12% | 6.57 19.51% | 5.60 14.80% | 5.70 1.71% | 7.90 38.67% | 7.85 0.66% | |||
return on assets | 0.08 - | 0.14 77.87% | 0.15 2.65% | 0.09 41.77% | 0.06 24.42% | 0.17 157.62% | 0.13 23.87% | 0.08 35.47% | 0.09 6.66% | |||
return on capital employed | 0.20 - | 0.30 46.22% | 0.34 15.82% | 0.17 51.54% | 0.13 19.30% | 0.35 162.03% | 0.26 26.21% | 0.19 27.79% | 0.17 7.86% | |||
return on equity | 0.15 - | 0.25 65.59% | 0.25 2.64% | 0.14 43.79% | 0.13 10.06% | 0.30 131.77% | 0.20 32.34% | 0.12 41.31% | 0.14 20.95% | |||
total debt to capitalization | 0.48 - | 0.18 62.28% | 0.09 47.54% | 0.09 7.30% | 0.12 37.19% | 0.32 169.36% | 0.17 47.89% | 0.10 39.95% | 0.15 51.19% | 0.05 66.19% |
All numbers in (except ratios and percentages)