S P Capital Financing Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
18.57 Cr.
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P/BV
|
0.83
|
Book Value (Rs.)
|
37.43
|
52 Week High/Low (Rs.)
|
53/14
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FV/ML
|
10/1
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P/E(X)
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38.37
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.81
|
Div Yield (%)
|
5.67
|
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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 | | | | | |
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Basic EPS (Rs.) | 0.81 | 2.37 | 9.05 | 0.27 | 0.24 |
Diluted EPS (Rs.) | 0.81 | 2.37 | 9.05 | 0.27 | 0.24 |
Cash EPS (Rs.) | 0.79 | 2.37 | 9.04 | 0.26 | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.42 | 38.15 | 36.19 | 27.16 | 26.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.42 | 38.15 | 36.19 | 27.16 | 26.93 |
Revenue From Operations / Share (Rs.) | 2.61 | 1.40 | 0.83 | 4.12 | 4.19 |
PBDIT / Share (Rs.) | 1.54 | 3.24 | 9.10 | 0.36 | 0.34 |
PBIT / Share (Rs.) | 1.54 | 3.24 | 9.10 | 0.36 | 0.34 |
PBT / Share (Rs.) | 1.06 | 3.06 | 9.10 | 0.36 | 0.34 |
Net Profit / Share (Rs.) | 0.79 | 2.37 | 9.04 | 0.26 | 0.24 |
NP After MI And SOA / Share (Rs.) | 0.80 | 2.37 | 9.05 | 0.26 | 0.24 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 59.12 | 231.28 | 1090.96 | 8.76 | 8.29 |
PBIT Margin (%) | 59.12 | 231.28 | 1090.96 | 8.76 | 8.29 |
PBT Margin (%) | 40.52 | 217.93 | 1090.96 | 8.76 | 8.29 |
Net Profit Margin (%) | 30.67 | 169.10 | 1084.42 | 6.44 | 5.86 |
NP After MI And SOA Margin (%) | 30.90 | 169.37 | 1084.95 | 6.48 | 5.78 |
Return on Networth / Equity (%) | 2.15 | 6.22 | 24.99 | 0.98 | 0.90 |
Return on Capital Employeed (%) | 4.08 | 8.35 | 24.87 | 1.31 | 1.27 |
Return On Assets (%) | 1.30 | 5.04 | 24.65 | 0.95 | 0.87 |
Total Debt / Equity (X) | 0.63 | 0.21 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.05 | 0.03 | 0.02 | 0.16 | 0.17 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.57 | 5.70 | 292.19 | 50.87 | 46.32 |
Quick Ratio (X) | 2.57 | 5.70 | 292.19 | 50.87 | 46.32 |
Dividend Payout Ratio (NP) (%) | 92.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 92.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.18 | 17.33 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 2.65 | 13.67 | 0.00 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 23.35 | 10.61 | 7.56 | 4.93 | 3.71 |
EV / Net Operating Revenue (X) | 14.90 | 12.59 | 15.09 | 1.99 | 1.47 |
EV / EBITDA (X) | 25.20 | 5.44 | 1.38 | 22.72 | 17.73 |
MarketCap / Net Operating Revenue (X) | 6.20 | 12.80 | 18.47 | 3.83 | 3.40 |
Retention Ratios (%) | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.43 | 0.47 | 0.42 | 0.58 | 0.52 |
Price / Net Operating Revenue (X) | 6.20 | 12.80 | 18.49 | 3.83 | 3.40 |
EarningsYield | 0.04 | 0.13 | 0.58 | 0.01 | 0.01 |