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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sai Capital Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.8137.6016.46106.08105.27
Diluted EPS (Rs.)8.8137.6016.46106.08105.27
Cash EPS (Rs.)10.0839.9419.17112.24111.49
Book Value[Excl.RevalReserv]/Share (Rs.)1261.491252.261213.871198.381090.81
Book Value[Incl.RevalReserv]/Share (Rs.)1261.491252.261213.871198.381090.81
Revenue From Operations / Share (Rs.)2.036.52307.58662.70626.38
PBDIT / Share (Rs.)21.6556.1332.51149.39171.80
PBIT / Share (Rs.)20.6054.5930.12145.33167.65
PBT / Share (Rs.)17.9554.0029.55144.80167.29
Net Profit / Share (Rs.)9.0238.3916.78108.17107.34
NP After MI And SOA / Share (Rs.)8.8137.6016.46106.08105.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1067.41860.6010.5622.5427.42
PBIT Margin (%)1015.35836.979.7921.9326.76
PBT Margin (%)885.12828.019.6021.8426.70
Net Profit Margin (%)444.68588.715.4516.3217.13
NP After MI And SOA Margin (%)434.41576.515.3516.0016.80
Return on Networth / Equity (%)0.713.061.389.029.83
Return on Capital Employeed (%)1.614.322.4612.0215.27
Return On Assets (%)0.662.951.348.639.36
Long Term Debt / Equity (X)0.010.010.010.010.00
Total Debt / Equity (X)0.040.010.010.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)24.50107.72379.8956.4541.33
Quick Ratio (X)24.40107.43378.9655.1840.35
Dividend Payout Ratio (NP) (%)0.000.0010.860.000.00
Dividend Payout Ratio (CP) (%)0.000.009.480.000.00
Earning Retention Ratio (%)0.000.0089.140.000.00
Cash Earning Retention Ratio (%)0.000.0090.520.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.2395.9656.73278.60482.60
Interest Coverage Ratio (Post Tax) (%)4.4366.6530.29202.73302.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)38.05-1.03-28.55-33.31-70.13
EV / Net Operating Revenue (X)65.14-0.54-0.32-0.17-0.38
EV / EBITDA (X)6.10-0.06-3.05-0.77-1.42
MarketCap / Net Operating Revenue (X)54.746.420.050.020.07
Retention Ratios (%)0.000.0089.130.000.00
Price / BV (X)0.080.030.010.010.04
Price / Net Operating Revenue (X)54.766.420.050.020.07
EarningsYield0.070.891.026.692.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.81
Diluted EPS (Rs.)8.81
Cash EPS (Rs.)10.08
Book Value[Excl.RevalReserv]/Share (Rs.)1261.49
Book Value[Incl.RevalReserv]/Share (Rs.)1261.49
Revenue From Operations / Share (Rs.)2.03
PBDIT / Share (Rs.)21.65
PBIT / Share (Rs.)20.60
PBT / Share (Rs.)17.95
Net Profit / Share (Rs.)9.02
NP After MI And SOA / Share (Rs.)8.81
PROFITABILITY RATIOS 
PBDIT Margin (%)1067.41
PBIT Margin (%)1015.35
PBT Margin (%)885.12
Net Profit Margin (%)444.68
NP After MI And SOA Margin (%)434.41
Return on Networth / Equity (%)0.71
Return on Capital Employeed (%)1.61
Return On Assets (%)0.66
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
LIQUIDITY RATIOS 
Current Ratio (X)24.50
Quick Ratio (X)24.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.23
Interest Coverage Ratio (Post Tax) (%)4.43
VALUATION RATIOS 
Enterprise Value (Cr.)38.05
EV / Net Operating Revenue (X)65.14
EV / EBITDA (X)6.10
MarketCap / Net Operating Revenue (X)54.74
Retention Ratios (%)0.00
Price / BV (X)0.08
Price / Net Operating Revenue (X)54.76
EarningsYield0.07