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Citi Port Financial Services 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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15.50 Cr.
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P/BV
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4.71
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Book Value (Rs.)
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10.61
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52 Week High/Low (Rs.)
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51/18
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FV/ML
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10/1
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P/E(X)
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568.18
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.09
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.01 | -0.03 | -0.11 | -0.82 |
| Diluted EPS (Rs.) | 0.01 | -0.03 | -0.11 | -0.82 |
| Cash EPS (Rs.) | 0.00 | -0.02 | -0.10 | -0.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.12 | 10.11 | 10.14 | 10.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.12 | 10.11 | 10.14 | 10.25 |
| Revenue From Operations / Share (Rs.) | 0.57 | 0.55 | 0.55 | 0.55 |
| PBDIT / Share (Rs.) | 0.01 | 0.00 | 0.01 | -0.01 |
| PBIT / Share (Rs.) | 0.01 | 0.00 | 0.01 | -0.01 |
| PBT / Share (Rs.) | 0.01 | -0.02 | -0.04 | -0.83 |
| Net Profit / Share (Rs.) | 0.00 | -0.02 | -0.10 | -0.83 |
| NP After MI And SOA / Share (Rs.) | 0.01 | -0.02 | -0.10 | -0.82 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 2.41 | -0.58 | 1.59 | -1.28 |
| PBIT Margin (%) | 2.41 | -0.74 | 1.39 | -1.48 |
| PBT Margin (%) | 1.16 | -5.23 | -7.85 | -148.89 |
| Net Profit Margin (%) | 0.80 | -5.25 | -19.36 | -148.97 |
| NP After MI And SOA Margin (%) | 0.89 | -5.16 | -19.28 | -146.80 |
| Return on Networth / Equity (%) | 0.05 | -0.29 | -1.09 | -8.40 |
| Return on Capital Employeed (%) | 0.13 | -0.04 | 0.07 | -0.07 |
| Return On Assets (%) | 0.04 | -0.27 | -1.00 | -7.74 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.05 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 18.90 | 20.19 | 26.22 | 32.01 |
| Quick Ratio (X) | 18.90 | 20.19 | 26.22 | 32.01 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 1.93 | -0.13 | 0.17 | -0.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.65 | -0.16 | -1.09 | -0.46 |
| | | | | |
| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 3.97 | 3.17 | 1.90 | 1.98 |
| EV / Net Operating Revenue (X) | 22.38 | 18.40 | 11.16 | 11.42 |
| EV / EBITDA (X) | 926.50 | -3141.12 | 701.31 | -885.56 |
| MarketCap / Net Operating Revenue (X) | 22.00 | 18.06 | 10.87 | 11.93 |
| Price / BV (X) | 1.31 | 1.04 | 0.61 | 0.68 |
| Price / Net Operating Revenue (X) | 22.03 | 18.09 | 10.87 | 11.95 |
| EarningsYield | 0.00 | 0.00 | -0.01 | -0.12 |
