Shyam Dhani Key Ratios
NSE: SHYAMDHANI
₹52.70
₹-1.30
(-2.41%)
As on 04-Sep-2026 15:32IST
Market cap
₹109 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
12.8
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 15.87 | 42.25 | -- |
| EBIT | -- | -- | 31.99 | 80.23 | -- |
| Net Profit | -- | -- | 27.59 | 99.94 | -- |
| EPS | -- | -- | 27.59 | 99.94 | -- |
| Book Value | -- | -- | 51.67 | 55.02 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 9.33 | -- | 10.74 | 9.43 | 7.84 |
| Net Margin
| 5.53 | -- | 6.45 | 5.86 | 4.29 |
| Return on equity
| 43.11 | -- | 41.06 | 50.78 | 37.49 |
| Return on Capital
| 28.05 | -- | 24.29 | 32.80 | 27.05 |
| Return on Assets
| 12.86 | -- | 11.89 | 15.69 | 11.00 |
| Debt to Equity (x)
| -- | -- | 2.00 | 1.57 | 1.38 |
Profitability
ROCE
24.29
Higher than Peers by 0.54
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
24.29
|
32.80
|
27.05
|
12.53
|
--
|
|
Peer Median
|
23.75
|
21.15
|
33.87
|
--
|
--
|
ROE
41.06
Higher than Peers by 11.74
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
41.06
|
50.78
|
37.49
|
15.88
|
--
|
|
Peer Median
|
29.32
|
8.85
|
25.89
|
--
|
--
|
ROA
11.89
Higher than Peers by 0.57
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
11.89
|
15.69
|
11.00
|
3.92
|
--
|
|
Peer Median
|
11.31
|
6.95
|
19.59
|
--
|
--
|
EBIT Margin
10.74
Higher than Peers by 3.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
10.74
|
9.43
|
7.84
|
5.28
|
--
|
|
Peer Median
|
7.01
|
7.59
|
13.80
|
--
|
--
|
Net Margin
6.45
Higher than Peers by 0.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
6.45
|
5.86
|
4.29
|
2.32
|
--
|
|
Peer Median
|
5.65
|
3.12
|
10.56
|
--
|
--
|
Cash Profit Margin
7.36
Higher than Peers by 7.36
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
7.36
|
6.55
|
5.25
|
3.71
|
--
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
15.87
Higher than Peers by 8.51
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
15.87
|
58.35
|
56.87
|
--
|
--
|
|
Peer Median
|
7.36
|
50.36
|
14.27
|
--
|
--
|
EBIT Growth
31.99
Lower than Peers by 110.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
31.99
|
90.47
|
132.87
|
--
|
--
|
|
Peer Median
|
142.74
|
2,342.31
|
7.57
|
--
|
--
|
Net Profit Growth
27.59
Lower than Peers by 32.74
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
27.59
|
115.56
|
190.63
|
--
|
--
|
|
Peer Median
|
60.33
|
202.21
|
-0.40
|
--
|
--
|
EPS Growth
27.59
Higher than Peers by 53.41
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
27.59
|
115.56
|
190.63
|
--
|
--
|
|
Peer Median
|
-25.82
|
--
|
3.88
|
--
|
--
|
Book Value Growth
51.67
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
51.67
|
68.06
|
46.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.00
Higher than Peers by 1.16
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
2.00
|
1.57
|
1.38
|
1.91
|
--
|
|
Peer Median
|
0.84
|
0.74
|
0.07
|
--
|
--
|
Short term debt to equity ratio
1.48
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
1.48
|
1.09
|
0.73
|
1.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
1.16
|
1.27
|
1.28
|
1.06
|
--
|
|
Peer Median
|
1.78
|
1.48
|
1.21
|
--
|
--
|
Quick Ratio
0.28
Lower than Peers by 3.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
0.28
|
0.28
|
0.41
|
0.27
|
--
|
|
Peer Median
|
3.81
|
3.83
|
0.63
|
--
|
--
|
Interest Coverage
5.02
Lower than Peers by 1.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
5.02
|
5.80
|
4.42
|
2.20
|
--
|
|
Peer Median
|
6.28
|
3.37
|
15.40
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.89
Lower than Peers by 31.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
6.89
|
5.21
|
5.62
|
5.95
|
--
|
|
Peer Median
|
37.96
|
24.87
|
3.64
|
--
|
--
|
Asset Turnover
1.84
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
1.84
|
2.68
|
2.56
|
1.69
|
--
|
|
Peer Median
|
2.28
|
3.03
|
1.96
|
--
|
--
|
Receivable days
20.79
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
20.79
|
16.00
|
17.18
|
21.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
103.24
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
103.24
|
69.60
|
63.09
|
103.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
33.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
33.16
|
28.91
|
28.38
|
55.99
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
90.87
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
90.87
|
56.69
|
51.89
|
69.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.54
|
29.47
|
66.86
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.97
|
5.45
|
10.24
|
--
|
--
|
EV/EBITDA
4.23
Lower than Peers by 11.11
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
4.23
|
2.33
|
2.26
|
4.49
|
--
|
|
Peer Median
|
15.34
|
54.32
|
52.56
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Shyam Dhani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
74
|
129
|
1,03,734
|
--
|
--
|
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