|
Ontic Finserve Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
11.34 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.42
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
20.97
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.06 | 0.15 | -3.05 | 0.05 | 0.13 |
| Diluted EPS (Rs.) | 0.06 | 0.15 | -3.05 | 0.05 | 0.04 |
| Cash EPS (Rs.) | 0.06 | 0.14 | -0.30 | 0.00 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.41 | 0.34 | 0.20 | 0.50 | 5.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.41 | 0.34 | 0.20 | 0.50 | 5.01 |
| Revenue From Operations / Share (Rs.) | 0.10 | 0.21 | 0.00 | 0.04 | 43.45 |
| PBDIT / Share (Rs.) | 0.08 | 0.19 | -0.30 | 0.01 | 0.17 |
| PBIT / Share (Rs.) | 0.08 | 0.19 | -0.30 | 0.01 | 0.17 |
| PBT / Share (Rs.) | 0.08 | 0.19 | -0.30 | 0.01 | 0.17 |
| Net Profit / Share (Rs.) | 0.06 | 0.14 | -0.30 | 0.00 | 0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 76.21 | 94.41 | 0.00 | 14.69 | 0.40 |
| PBIT Margin (%) | 76.12 | 94.36 | 0.00 | 14.69 | 0.40 |
| PBT Margin (%) | 76.11 | 94.35 | 0.00 | 14.69 | 0.40 |
| Net Profit Margin (%) | 56.32 | 69.06 | 0.00 | 10.89 | 0.30 |
| Return on Networth / Equity (%) | 14.35 | 42.23 | -152.56 | 0.98 | 2.61 |
| Return on Capital Employeed (%) | 19.40 | 57.69 | -152.47 | 1.33 | 3.54 |
| Return On Assets (%) | 12.35 | 33.10 | -148.96 | 0.97 | 2.58 |
| Total Debt / Equity (X) | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.23 | 0.65 | 0.00 | 0.08 | 8.72 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 4.63 | 43.35 | 83.15 | 92.59 |
| Quick Ratio (X) | 1.15 | 4.63 | 43.35 | 83.15 | 92.59 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7330.00 | 8977.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 5418.00 | 6568.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.52 | 6.98 | 4.99 | 5.99 | 14.74 |
| EV / Net Operating Revenue (X) | 11.98 | 3.67 | 0.00 | 14.52 | 0.37 |
| EV / EBITDA (X) | 15.72 | 3.89 | -1.82 | 98.82 | 92.35 |
| MarketCap / Net Operating Revenue (X) | 11.88 | 3.50 | 0.00 | 14.63 | 0.37 |
| Price / BV (X) | 3.03 | 2.14 | 2.80 | 1.33 | 3.27 |
| Price / Net Operating Revenue (X) | 11.89 | 3.50 | 0.00 | 14.66 | 0.37 |
| EarningsYield | 0.04 | 0.19 | -0.54 | 0.01 | 0.01 |