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Thinking Hats Entertainment Solutions 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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32.72 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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22.40
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52 Week High/Low (Rs.)
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51/26
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FV/ML
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10/3000
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P/E(X)
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8.93
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Bookclosure
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EPS (Rs.)
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2.94
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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 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 3.42 | 39.38 | 26.33 | 4.88 |
| Diluted EPS (Rs.) | 3.42 | 39.38 | 26.33 | 4.88 |
| Cash EPS (Rs.) | 3.11 | 37.22 | 27.69 | 5.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.40 | 125.58 | 75.18 | 48.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.40 | 125.58 | 75.18 | 48.85 |
| Revenue From Operations / Share (Rs.) | 38.17 | 304.08 | 290.46 | 152.16 |
| PBDIT / Share (Rs.) | 4.79 | 57.04 | 39.34 | 7.09 |
| PBIT / Share (Rs.) | 4.62 | 55.13 | 37.98 | 6.30 |
| PBT / Share (Rs.) | 4.19 | 49.13 | 36.01 | 6.28 |
| Net Profit / Share (Rs.) | 2.94 | 35.30 | 26.33 | 4.88 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 12.55 | 18.75 | 13.54 | 4.65 |
| PBIT Margin (%) | 12.09 | 18.12 | 13.07 | 4.14 |
| PBT Margin (%) | 10.97 | 16.15 | 12.39 | 4.12 |
| Net Profit Margin (%) | 7.68 | 11.60 | 9.06 | 3.20 |
| Return on Networth / Equity (%) | 13.10 | 28.10 | 35.02 | 9.99 |
| Return on Capital Employeed (%) | 18.55 | 40.13 | 42.77 | 12.78 |
| Return On Assets (%) | 7.38 | 12.86 | 13.78 | 5.80 |
| Long Term Debt / Equity (X) | 0.10 | 0.08 | 0.17 | 0.00 |
| Total Debt / Equity (X) | 0.44 | 0.49 | 0.72 | 0.07 |
| Asset Turnover Ratio (%) | 1.29 | 1.38 | 2.11 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.71 | 1.84 | 1.61 | 2.10 |
| Quick Ratio (X) | 1.71 | 1.84 | 1.61 | 2.10 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 11.14 | 9.52 | 20.00 | 386.00 |
| Interest Coverage Ratio (Post Tax) (%) | 7.82 | 6.89 | 14.39 | 266.79 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 44.55 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.93 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.45 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.29 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.75 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.00 | 0.00 | 0.00 |
