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Apex Capital And Finance 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.)
|
27.00 Cr.
|
P/BV
|
0.86
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Book Value (Rs.)
|
52.84
|
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52 Week High/Low (Rs.)
|
48/46
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FV/ML
|
10/1
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P/E(X)
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51.41
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.89
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.89 | 7.58 | 1.07 | 0.59 | 1.04 |
| Diluted EPS (Rs.) | 0.89 | 7.58 | 1.07 | 0.59 | 1.04 |
| Cash EPS (Rs.) | 0.90 | 7.58 | 1.07 | 0.59 | 1.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.08 | 51.95 | 44.37 | 43.30 | 42.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.08 | 51.95 | 44.37 | 43.30 | 42.71 |
| Revenue From Operations / Share (Rs.) | 4.69 | 17.36 | 8.61 | 8.59 | 8.52 |
| PBDIT / Share (Rs.) | 1.59 | 15.18 | 6.75 | 6.64 | 7.06 |
| PBIT / Share (Rs.) | 1.57 | 15.18 | 6.75 | 6.63 | 7.04 |
| PBT / Share (Rs.) | 1.35 | 10.13 | 1.48 | 0.80 | 1.40 |
| Net Profit / Share (Rs.) | 0.88 | 7.58 | 1.07 | 0.58 | 1.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.88 | 87.44 | 78.43 | 77.31 | 82.85 |
| PBIT Margin (%) | 33.45 | 87.44 | 78.42 | 77.20 | 82.63 |
| PBT Margin (%) | 28.78 | 58.38 | 17.24 | 9.36 | 16.43 |
| Net Profit Margin (%) | 18.91 | 43.68 | 12.45 | 6.86 | 12.25 |
| Return on Networth / Equity (%) | 0.66 | 14.59 | 2.41 | 1.36 | 2.44 |
| Return on Capital Employeed (%) | 1.17 | 27.82 | 14.88 | 14.85 | 16.20 |
| Return On Assets (%) | 0.66 | 13.86 | 1.01 | 0.55 | 0.96 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 1.33 | 1.42 | 1.49 |
| Asset Turnover Ratio (%) | 0.04 | 0.21 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 613.61 | 401.70 | 1.73 | 1.72 | 1.28 |
| Quick Ratio (X) | 613.61 | 401.70 | 1.73 | 1.72 | 1.28 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.26 | 3.01 | 1.28 | 1.14 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | 5.05 | 2.50 | 1.20 | 1.10 | 1.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 26.86 | 26.45 | 60.31 | 63.29 | 64.51 |
| EV / Net Operating Revenue (X) | 9.67 | 2.57 | 11.83 | 12.45 | 12.78 |
| EV / EBITDA (X) | 28.55 | 2.94 | 15.09 | 16.11 | 15.43 |
| MarketCap / Net Operating Revenue (X) | 9.72 | 2.63 | 5.30 | 5.31 | 5.35 |
| Price / BV (X) | 0.34 | 0.87 | 1.03 | 1.05 | 1.07 |
| Price / Net Operating Revenue (X) | 9.72 | 2.63 | 5.30 | 5.31 | 5.35 |
| EarningsYield | 0.01 | 0.16 | 0.02 | 0.01 | 0.02 |
