Shyam Dhani Key Ratios
NSE: SHYAMDHANI
₹50.30
₹-1.60
(-3.08%)
As on 26-Oct-2026IST
Market cap
₹104 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
12.2
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 16.92 | 28.97 | -- |
| EBIT | -- | -- | 7.89 | 39.46 | -- |
| Net Profit | -- | -- | 6.16 | 42.93 | -- |
| EPS | -- | -- | -23.57 | 28.10 | -- |
| Book Value | -- | -- | 101.96 | 72.39 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.02 | -- | 9.91 | 10.74 | 9.43 |
| Net Margin
| 6.05 | -- | 5.84 | 6.45 | 5.86 |
| Return on equity
| 37.02 | -- | 19.10 | 41.18 | 50.78 |
| Return on Capital
| 24.79 | -- | 17.26 | 24.31 | 32.80 |
| Return on Assets
| 12.02 | -- | 8.50 | 11.89 | 15.69 |
| Debt to Equity (x)
| -- | -- | 0.55 | 2.01 | 1.57 |
Profitability
ROCE
17.26
No difference
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
17.26
|
24.31
|
32.80
|
27.05
|
12.53
|
|
Peer Median
|
17.26
|
23.75
|
21.15
|
33.87
|
--
|
ROE
19.10
No difference
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
19.10
|
41.18
|
50.78
|
37.49
|
15.88
|
|
Peer Median
|
19.10
|
29.32
|
8.85
|
25.89
|
--
|
ROA
8.50
Lower than Peers by 0.79
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
8.50
|
11.89
|
15.69
|
11.00
|
3.92
|
|
Peer Median
|
9.28
|
11.31
|
6.95
|
19.59
|
--
|
EBIT Margin
9.91
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
9.91
|
10.74
|
9.43
|
7.84
|
5.28
|
|
Peer Median
|
--
|
7.01
|
7.59
|
13.80
|
--
|
Net Margin
5.84
Lower than Peers by 3.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
5.84
|
6.45
|
5.86
|
4.29
|
2.32
|
|
Peer Median
|
9.28
|
5.65
|
3.12
|
10.56
|
--
|
Cash Profit Margin
7.27
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
7.27
|
7.36
|
6.55
|
5.25
|
3.71
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
16.92
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
16.92
|
15.87
|
58.35
|
56.87
|
--
|
|
Peer Median
|
--
|
7.36
|
50.36
|
14.27
|
--
|
EBIT Growth
7.89
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
7.89
|
31.99
|
90.47
|
132.87
|
--
|
|
Peer Median
|
--
|
142.74
|
2,342.31
|
7.57
|
--
|
Net Profit Growth
6.16
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
6.16
|
27.59
|
115.56
|
190.63
|
--
|
|
Peer Median
|
--
|
60.33
|
202.21
|
-0.40
|
--
|
EPS Growth
-23.57
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
-23.57
|
27.59
|
115.56
|
190.63
|
--
|
|
Peer Median
|
--
|
-25.82
|
--
|
3.88
|
--
|
Book Value Growth
180.51
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
180.51
|
50.93
|
68.06
|
46.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.55
No difference
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
0.55
|
2.01
|
1.57
|
1.38
|
1.91
|
|
Peer Median
|
0.55
|
0.84
|
0.74
|
0.07
|
--
|
Short term debt to equity ratio
0.36
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
0.36
|
1.48
|
1.09
|
0.73
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.26
No difference
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
2.26
|
1.16
|
1.27
|
1.28
|
1.06
|
|
Peer Median
|
2.26
|
1.78
|
1.48
|
1.21
|
--
|
Quick Ratio
0.87
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
0.87
|
0.28
|
0.28
|
0.41
|
0.27
|
|
Peer Median
|
--
|
3.81
|
3.83
|
0.63
|
--
|
Interest Coverage
4.15
Lower than Peers by 2.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
4.15
|
5.02
|
5.80
|
4.42
|
2.20
|
|
Peer Median
|
6.62
|
6.28
|
3.37
|
15.40
|
--
|
Operating Efficiency
Debtors to sales
8.79
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
8.79
|
6.89
|
5.21
|
5.62
|
5.95
|
|
Peer Median
|
--
|
37.96
|
24.87
|
3.64
|
--
|
Asset Turnover
1.45
--
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
1.45
|
1.84
|
2.68
|
2.56
|
1.69
|
|
Peer Median
|
--
|
2.28
|
3.03
|
1.96
|
--
|
Receivable days
26.80
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
26.80
|
20.79
|
16.00
|
17.18
|
21.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
118.62
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
118.62
|
103.24
|
69.60
|
63.09
|
103.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
26.47
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
26.47
|
33.16
|
28.91
|
28.38
|
55.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
118.95
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
118.95
|
90.87
|
56.69
|
51.89
|
69.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.61
Lower than Peers by 8.02
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
11.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.63
|
13.54
|
29.47
|
66.86
|
--
|
Price / Book Value
1.50
Lower than Peers by 1.40
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
1.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.91
|
2.97
|
5.45
|
10.24
|
--
|
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
1.02
|
--
|
EV/EBITDA
7.24
Lower than Peers by 8.83
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
7.24
|
4.23
|
2.33
|
2.26
|
4.49
|
|
Peer Median
|
16.07
|
15.34
|
54.32
|
52.56
|
--
|
Market Cap
99
Lower than Peers by 144
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
243
|
74
|
129
|
1,03,734
|
--
|
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