Shining Tools Key Ratios

BSE: 544607

₹175.20

up-down-arrow ₹-3.55 (-1.99%)

As on 30-Oct-2026IST

Market cap

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₹99 Cr

Revenue (TTM)

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₹18 Cr

P/E Ratio

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25.5

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 24.21 21.02 --
EBIT -- -- 28.27 78.89 --
Net Profit -- -- 116.68 271.13 --
EPS -- -- 59.24 232.39 --
Book Value -- -- 137.90 108.35 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 27.62--27.8226.9428.10
Net Margin info 15.94--20.8012.1614.86
Return on equity info 36.69--22.9930.9956.08
Return on Capital info 26.32--22.7629.3626.83
Return on Assets info 11.55--14.2110.459.98
Debt to Equity (x) info ----0.241.022.10
ROCE

22.76

Higher than Peers by 2.01

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
22.76
29.36
26.83
8.52
6.83
Peer Median
20.75
14.49
24.77
4.99
--
ROE

22.99

Higher than Peers by 5.50

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
22.99
30.99
56.08
-3.84
-9.29
Peer Median
17.48
15.67
18.55
0.69
--
ROA

14.21

Higher than Peers by 5.49

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
14.21
10.45
9.98
-0.46
-1.08
Peer Median
8.72
5.93
10.43
-1.23
--
EBIT Margin

27.82

Higher than Peers by 15.56

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
27.82
26.94
28.10
8.61
8.24
Peer Median
12.26
11.61
4.90
11.51
--
Net Margin

20.80

Higher than Peers by 11.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
20.80
12.16
14.86
-0.76
-1.93
Peer Median
9.14
7.92
11.41
2.55
--
Cash Profit Margin

30.38

Higher than Peers by 30.38

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
30.38
28.89
26.19
8.26
8.38
Peer Median
0.00
--
--
--
--
Revenue Growth

24.21

Higher than Peers by 8.84

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
24.21
39.88
2.02
2.49
--
Peer Median
15.37
2.93
2.86
23.24
--
EBIT Growth

28.27

Lower than Peers by 40.41

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
28.27
34.11
232.82
7.16
--
Peer Median
68.68
27.18
-8.61
134.24
--
Net Profit Growth

116.68

Higher than Peers by 63.57

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
116.68
13.97
2,089.02
59.43
--
Peer Median
53.11
26.11
25.91
143.87
--
EPS Growth

59.24

Lower than Peers by 66.28

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
59.24
9.63
2,089.04
59.43
--
Peer Median
125.52
214.29
200.00
510.29
--
Book Value Growth

223.71

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
223.71
122.12
77.93
-3.77
--
Peer Median
--
--
--
--
--
Debt to Equity

0.24

Higher than Peers by 0.08

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
0.24
1.02
2.10
4.68
4.98
Peer Median
0.16
0.30
0.02
0.12
--
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
0.11
0.43
1.10
2.24
1.92
Peer Median
--
--
--
--
--
Current Ratio

2.62

Higher than Peers by 0.87

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
2.62
1.66
1.20
1.14
1.15
Peer Median
1.74
1.68
1.63
1.71
--
Quick Ratio

1.92

Higher than Peers by 0.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
1.92
1.15
0.82
0.79
0.78
Peer Median
1.53
1.11
1.02
0.99
--
Interest Coverage

5.96

Lower than Peers by 0.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
5.96
4.07
3.30
0.91
0.78
Peer Median
6.24
5.79
13.45
0.89
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

36.85

Lower than Peers by 19.74

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
36.85
34.69
22.58
36.71
39.82
Peer Median
56.59
20.39
15.89
26.35
--
Asset Turnover

0.67

Lower than Peers by 0.63

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
0.67
0.86
0.67
0.59
0.56
Peer Median
1.30
1.24
1.13
1.20
--
Receivable days

118.23

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
118.23
92.77
106.88
137.90
145.34
Peer Median
--
--
--
--
--
Inventory Days

95.22

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
95.22
84.09
112.86
131.38
141.50
Peer Median
--
--
--
--
--
Payable days

62.65

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
62.65
103.97
439.67
413.47
297.47
Peer Median
--
--
--
--
--
Cash Conversion Cycle

150.80

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
150.80
72.89
-219.94
-144.19
-10.63
Peer Median
--
--
--
--
--
Price / Earnings

5.60

Lower than Peers by 11.62

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
5.60
--
--
--
--
Peer Median
17.22
29.09
10.61
8.29
--
Price / Book Value

0.84

Lower than Peers by 1.25

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
0.84
--
--
--
--
Peer Median
2.10
5.23
2.59
1.79
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

3.88

Lower than Peers by 7.05

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
3.88
1.90
2.18
5.75
6.45
Peer Median
10.93
23.58
17.53
15.81
--
Market Cap

22

Lower than Peers by 248

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shining Tools
22
--
--
--
--
Peer Median
270
864
767
239
--
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