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Ashika Credit Capital Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1773.57 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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139.66
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52 Week High/Low (Rs.)
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411/369
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -25.78 | 9.01 | -0.50 | 1.26 | -0.19 |
| Diluted EPS (Rs.) | -25.78 | 9.01 | -0.50 | 1.26 | -0.19 |
| Cash EPS (Rs.) | -15.54 | 9.03 | -0.40 | 1.40 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.96 | 57.30 | 19.79 | 20.30 | 19.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.96 | 57.30 | 19.79 | 20.30 | 19.03 |
| Revenue From Operations / Share (Rs.) | 1.28 | 15.47 | 21.28 | 58.31 | 8.29 |
| PBDIT / Share (Rs.) | -17.85 | 11.38 | -1.65 | 2.57 | 0.89 |
| PBIT / Share (Rs.) | -17.86 | 11.36 | -1.75 | 2.45 | 0.77 |
| PBT / Share (Rs.) | -20.14 | 10.74 | -2.37 | 1.91 | 0.37 |
| Net Profit / Share (Rs.) | -15.55 | 9.01 | -0.50 | 1.26 | -0.18 |
| NP After MI And SOA / Share (Rs.) | -15.54 | 9.01 | -0.50 | 1.26 | -0.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1393.71 | 73.53 | -7.74 | 4.41 | 10.81 |
| PBIT Margin (%) | -1394.67 | 73.41 | -8.22 | 4.19 | 9.34 |
| PBT Margin (%) | -1572.65 | 69.41 | -11.14 | 3.27 | 4.50 |
| Net Profit Margin (%) | -1214.06 | 58.22 | -2.38 | 2.16 | -2.29 |
| NP After MI And SOA Margin (%) | -1213.37 | 58.22 | -2.38 | 2.16 | -2.29 |
| Return on Networth / Equity (%) | -11.68 | 15.72 | -2.56 | 6.21 | -0.99 |
| Return on Capital Employeed (%) | -13.41 | 19.56 | -7.53 | 11.46 | 1.72 |
| Return On Assets (%) | -11.60 | 11.27 | -2.14 | 3.52 | -0.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.05 | 1.36 |
| Total Debt / Equity (X) | 0.00 | 0.36 | 0.17 | 0.05 | 1.36 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.71 | 1.43 | 0.23 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 178.44 | 3.64 | 26.04 | 2.21 | 52.39 |
| Quick Ratio (X) | 178.44 | 3.64 | 25.97 | 2.18 | 52.39 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 77.28 | 111.34 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -7.83 | 18.41 | -2.66 | 4.81 | 2.23 |
| Interest Coverage Ratio (Post Tax) (%) | -5.82 | 15.58 | -3.04 | 3.30 | 1.68 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1796.51 | 105.65 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 423.69 | 5.75 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -30.40 | 7.82 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 425.48 | 4.41 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.10 | 1.19 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 425.70 | 4.41 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.02 | 0.13 | 0.00 | 0.00 | 0.00 |
