Shining Tools Key Ratios

BSE: 544607

₹101.00

up-down-arrow2.94 (3.00%)

As on 28-Aug-2026IST

Market cap

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₹57 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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14.7

P/B Ratio

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2.2

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 -- -- 39.88 13.51 --
EBIT -- -- 72.66 83.29 --
Net Profit -- -- 86.00 157.18 --
EPS -- -- 78.91 154.27 --
Book Value -- -- 114.10 54.19 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 23.80--34.6928.108.61
Net Margin info 11.31--19.8414.86-0.76
Return on equity info 34.25--50.5156.08-3.84
Return on Capital info 24.35--37.6926.838.52
Return on Assets info 8.86--17.079.98-0.46
Debt to Equity (x) info ----1.022.104.68
ROCE

37.69

Higher than Peers by 16.94

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
37.69
26.83
8.52
6.83
--
Peer Median
20.75
14.49
24.77
4.99
4.96
ROE

50.51

Higher than Peers by 33.03

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
50.51
56.08
-3.84
-9.29
--
Peer Median
17.48
15.67
18.55
0.69
--
ROA

17.07

Higher than Peers by 8.35

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
17.07
9.98
-0.46
-1.08
--
Peer Median
8.72
5.93
10.43
-1.23
-3.20
EBIT Margin

34.69

Higher than Peers by 22.43

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
34.69
28.10
8.61
8.24
--
Peer Median
12.26
11.61
4.90
11.51
5.79
Net Margin

19.84

Higher than Peers by 10.70

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
19.84
14.86
-0.76
-1.93
--
Peer Median
9.14
7.92
11.41
2.55
0.82
Cash Profit Margin

29.20

Higher than Peers by 29.20

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
29.20
26.19
8.26
8.38
--
Peer Median
0.00
--
--
--
--
Revenue Growth

39.88

Higher than Peers by 24.51

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
39.88
2.02
2.49
--
--
Peer Median
15.37
2.93
2.86
23.24
-2.70
EBIT Growth

72.66

Higher than Peers by 3.98

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
72.66
232.82
7.16
--
--
Peer Median
68.68
27.18
-8.61
134.24
40.80
Net Profit Growth

86.00

Higher than Peers by 32.89

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
86.00
2,089.02
59.43
--
--
Peer Median
53.11
26.11
25.91
143.87
48.70
EPS Growth

78.91

Lower than Peers by 46.61

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
78.91
2,089.04
59.43
--
--
Peer Median
125.52
214.29
200.00
510.29
48.69
Book Value Growth

122.58

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
122.58
77.93
-3.77
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.02

Higher than Peers by 0.86

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
1.02
2.10
4.68
4.98
--
Peer Median
0.16
0.30
0.02
0.12
0.02
Short term debt to equity ratio

0.41

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
0.41
1.10
2.24
1.92
--
Peer Median
--
--
--
--
--
Current Ratio

1.72

Lower than Peers by 0.03

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
1.72
1.20
1.14
1.15
--
Peer Median
1.74
1.68
1.63
1.71
1.66
Quick Ratio

1.18

Lower than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
1.18
0.82
0.79
0.78
--
Peer Median
1.53
1.11
1.02
0.99
0.87
Interest Coverage

4.82

Lower than Peers by 1.42

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
4.82
3.30
0.91
0.78
--
Peer Median
6.24
5.79
13.45
0.89
0.48

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

34.71

Lower than Peers by 21.88

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
34.71
22.58
36.71
39.82
--
Peer Median
56.59
20.39
15.89
26.35
35.95
Asset Turnover

0.86

Lower than Peers by 0.44

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
0.86
0.67
0.59
0.56
--
Peer Median
1.30
1.24
1.13
1.20
0.96
Receivable days

92.80

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
92.80
106.88
137.90
145.34
--
Peer Median
--
--
--
--
--
Inventory Days

84.09

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
84.09
112.86
131.38
141.50
--
Peer Median
--
--
--
--
--
Payable days

211.50

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
211.50
439.67
413.47
297.47
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-34.62

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
-34.62
-219.94
-144.19
-10.63
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
--
--
--
--
--
Peer Median
17.22
29.09
10.61
8.29
--
Price / Book Value

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
--
--
--
--
--
Peer Median
2.10
5.23
2.59
1.79
1.02
EV/EBITDA

1.88

Lower than Peers by 9.05

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
1.88
2.18
5.75
6.45
--
Peer Median
10.93
23.58
17.53
15.81
11.04
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Shining Tools
--
--
--
--
--
Peer Median
270
864
767
239
108
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