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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sobhagya Mercantile 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.)446.77457.43330.96-244.80-2.55
Diluted EPS (Rs.)446.77457.43330.96-244.80-2.55
Cash EPS (Rs.)467.38478.39350.50253.56-1.82
Book Value[Excl.RevalReserv]/Share (Rs.)1482.611035.86578.36247.402.60
Book Value[Incl.RevalReserv]/Share (Rs.)1482.611035.86578.36247.402.60
Revenue From Operations / Share (Rs.)4533.542773.161591.52241.680.00
PBDIT / Share (Rs.)657.18585.97413.99265.55-1.82
PBIT / Share (Rs.)636.78564.23392.98257.58-1.82
PBT / Share (Rs.)599.77543.84385.80256.74-1.82
Net Profit / Share (Rs.)446.98456.64329.49245.60-1.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.4921.1326.01109.870.00
PBIT Margin (%)14.0420.3424.69106.570.00
PBT Margin (%)13.2219.6124.24106.230.00
Net Profit Margin (%)9.8516.4620.70101.620.00
Return on Networth / Equity (%)30.1444.0856.9799.27-69.88
Return on Capital Employeed (%)41.6651.7265.9799.81-69.88
Return On Assets (%)12.2220.9322.6139.90-16.49
Long Term Debt / Equity (X)0.020.050.020.040.00
Total Debt / Equity (X)0.190.100.450.903.18
Asset Turnover Ratio (%)1.551.521.540.770.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.671.770.970.420.07
Quick Ratio (X)1.651.760.960.420.07
Inventory Turnover Ratio (X)58.68118.84418.350.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.7628.7457.65316.300.00
Interest Coverage Ratio (Post Tax) (%)13.0823.4046.88293.530.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.292.574.475.360.23
EV / Net Operating Revenue (X)0.040.030.110.920.00
EV / EBITDA (X)0.330.180.450.84-5.27
MarketCap / Net Operating Revenue (X)0.000.000.000.010.00
Price / BV (X)0.010.000.000.010.60
Price / Net Operating Revenue (X)0.000.000.000.010.00
EarningsYield38.5798.41209.87156.43-1.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)446.77
Diluted EPS (Rs.)446.77
Cash EPS (Rs.)467.38
Book Value[Excl.RevalReserv]/Share (Rs.)1482.61
Book Value[Incl.RevalReserv]/Share (Rs.)1482.61
Revenue From Operations / Share (Rs.)4533.54
PBDIT / Share (Rs.)657.18
PBIT / Share (Rs.)636.78
PBT / Share (Rs.)599.77
Net Profit / Share (Rs.)446.98
PROFITABILITY RATIOS 
PBDIT Margin (%)14.49
PBIT Margin (%)14.04
PBT Margin (%)13.22
Net Profit Margin (%)9.85
Return on Networth / Equity (%)30.14
Return on Capital Employeed (%)41.66
Return On Assets (%)12.22
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.55
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)58.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.76
Interest Coverage Ratio (Post Tax) (%)13.08
VALUATION RATIOS 
Enterprise Value (Cr.)5.29
EV / Net Operating Revenue (X)0.04
EV / EBITDA (X)0.33
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.01
Price / Net Operating Revenue (X)0.00
EarningsYield38.57