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Frog Innovations 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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256.65 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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102.84
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52 Week High/Low (Rs.)
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458/150
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FV/ML
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10/400
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P/E(X)
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10.90
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Bookclosure
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12/08/2024
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EPS (Rs.)
|
15.14
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.22 | 10.08 | 11.41 | 2867.53 | 2851.53 |
| Diluted EPS (Rs.) | 15.22 | 10.08 | 11.41 | 2867.53 | 2851.53 |
| Cash EPS (Rs.) | 17.93 | 12.07 | 10.86 | 3138.88 | 3205.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.99 | 86.28 | 75.80 | 13792.36 | 11915.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.99 | 86.28 | 75.80 | 13792.36 | 11915.10 |
| Revenue From Operations / Share (Rs.) | 141.28 | 102.19 | 86.53 | 26588.74 | 24184.46 |
| PBDIT / Share (Rs.) | 24.54 | 15.29 | 16.37 | 4450.46 | 3776.36 |
| PBIT / Share (Rs.) | 21.77 | 13.27 | 15.32 | 4179.10 | 3422.48 |
| PBT / Share (Rs.) | 21.15 | 13.01 | 13.34 | 4059.50 | 3177.32 |
| Net Profit / Share (Rs.) | 15.16 | 10.05 | 9.81 | 2867.52 | 2851.52 |
| NP After MI And SOA / Share (Rs.) | 15.16 | 10.05 | 9.81 | 2867.52 | 2851.52 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.37 | 14.95 | 18.91 | 16.73 | 15.61 |
| PBIT Margin (%) | 15.41 | 12.98 | 17.70 | 15.71 | 14.15 |
| PBT Margin (%) | 14.97 | 12.72 | 15.41 | 15.26 | 13.13 |
| Net Profit Margin (%) | 10.73 | 9.83 | 11.34 | 10.78 | 11.79 |
| NP After MI And SOA Margin (%) | 10.73 | 9.83 | 11.34 | 10.78 | 11.79 |
| Return on Networth / Equity (%) | 14.72 | 11.65 | 12.94 | 20.79 | 23.93 |
| Return on Capital Employeed (%) | 20.86 | 15.14 | 19.95 | 28.76 | 26.17 |
| Return On Assets (%) | 10.70 | 9.81 | 10.98 | 14.74 | 15.35 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.12 | 0.03 | 0.00 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 1.16 | 1.07 | 1.15 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.24 | 3.15 | 4.12 | 2.54 | 2.33 |
| Quick Ratio (X) | 1.69 | 2.01 | 2.82 | 1.57 | 1.72 |
| Inventory Turnover Ratio (X) | 7.56 | 6.15 | 2.77 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 31.85 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 68.15 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 39.17 | 50.09 | 47.06 | 37.21 | 15.40 |
| Interest Coverage Ratio (Post Tax) (%) | 25.20 | 33.80 | 33.93 | 24.98 | 12.63 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 350.86 | 257.50 | 197.90 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.60 | 1.63 | 1.49 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.21 | 10.91 | 7.86 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.54 | 1.61 | 1.64 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 65.12 | 0.00 |
| Price / BV (X) | 2.11 | 1.91 | 1.87 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.54 | 1.61 | 1.64 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
