Sonam Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
157.83 Cr.
|
P/BV
|
3.27
|
Book Value (Rs.)
|
24.11
|
52 Week High/Low (Rs.)
|
95/38
|
FV/ML
|
10/1
|
P/E(X)
|
39.44
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
2.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.00 | 3.39 | 3.35 | 2.85 | 3.70 |
Diluted EPS (Rs.) | 2.00 | 3.39 | 3.35 | 2.85 | 3.70 |
Cash EPS (Rs.) | 3.07 | 5.67 | 4.66 | 4.05 | 4.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 26.10 | 48.21 | 31.12 | 27.80 | 24.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.10 | 48.21 | 31.12 | 27.80 | 24.95 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 41.27 | 87.34 | 79.55 | 59.91 | 64.80 |
PBDIT / Share (Rs.) | 4.75 | 8.75 | 7.84 | 6.93 | 7.93 |
PBIT / Share (Rs.) | 3.68 | 6.47 | 6.50 | 5.73 | 6.75 |
PBT / Share (Rs.) | 2.44 | 4.18 | 4.52 | 4.01 | 5.20 |
Net Profit / Share (Rs.) | 2.00 | 3.39 | 3.32 | 2.85 | 3.70 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.50 | 10.01 | 9.85 | 11.56 | 12.23 |
PBIT Margin (%) | 8.91 | 7.40 | 8.16 | 9.55 | 10.41 |
PBT Margin (%) | 5.91 | 4.79 | 5.68 | 6.69 | 8.02 |
Net Profit Margin (%) | 4.84 | 3.88 | 4.17 | 4.75 | 5.71 |
Return on Networth / Equity (%) | 7.65 | 7.04 | 10.67 | 10.25 | 14.83 |
Return on Capital Employeed (%) | 11.74 | 10.31 | 15.10 | 15.33 | 24.80 |
Return On Assets (%) | 4.66 | 3.72 | 4.88 | 4.65 | 7.62 |
Long Term Debt / Equity (X) | 0.11 | 0.20 | 0.33 | 0.29 | 0.03 |
Total Debt / Equity (X) | 0.49 | 0.61 | 0.77 | 0.81 | 0.49 |
Asset Turnover Ratio (%) | 0.93 | 1.10 | 1.23 | 1.09 | 1.51 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.37 | 1.30 | 1.49 | 1.40 | 1.50 |
Quick Ratio (X) | 0.51 | 0.42 | 0.76 | 0.64 | 0.62 |
Inventory Turnover Ratio (X) | 1.54 | 1.74 | 1.24 | 2.31 | 2.85 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 24.69 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.44 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.83 | 3.83 | 3.97 | 4.04 | 5.12 |
Interest Coverage Ratio (Post Tax) (%) | 2.61 | 2.49 | 2.69 | 2.66 | 3.39 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 105.58 | 101.85 | 85.03 | 61.37 | 49.53 |
EV / Net Operating Revenue (X) | 1.28 | 1.17 | 1.07 | 1.02 | 0.76 |
EV / EBITDA (X) | 11.11 | 11.63 | 10.84 | 8.85 | 6.24 |
MarketCap / Net Operating Revenue (X) | 0.96 | 0.82 | 0.76 | 0.64 | 0.57 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 |
Price / BV (X) | 1.53 | 1.50 | 1.96 | 1.39 | 1.49 |
Price / Net Operating Revenue (X) | 0.96 | 0.82 | 0.76 | 0.64 | 0.57 |
EarningsYield | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 |