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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sonal 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.)13.9311.559.594.413.15
Diluted EPS (Rs.)13.9311.559.594.413.15
Cash EPS (Rs.)5.354.133.061.350.48
Book Value[Excl.RevalReserv]/Share (Rs.)196.54168.13146.88125.08119.41
Book Value[Incl.RevalReserv]/Share (Rs.)196.54168.13146.88125.08119.41
Revenue From Operations / Share (Rs.)17.9014.1412.568.882.80
PBDIT / Share (Rs.)17.3613.7412.028.142.16
PBIT / Share (Rs.)17.3313.7412.028.142.15
PBT / Share (Rs.)7.135.554.241.800.63
Net Profit / Share (Rs.)5.334.133.061.350.47
NP After MI And SOA / Share (Rs.)12.2111.559.594.413.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)96.9797.1295.7491.7277.14
PBIT Margin (%)96.8197.1295.7491.7076.79
PBT Margin (%)39.8539.2633.8020.2822.79
Net Profit Margin (%)29.7429.2224.4015.1816.87
NP After MI And SOA Margin (%)68.2081.6776.3449.68112.40
Return on Networth / Equity (%)6.216.876.523.522.63
Return on Capital Employeed (%)8.748.057.376.461.79
Return On Assets (%)2.954.023.701.991.90
Total Debt / Equity (X)1.050.640.630.720.38
Asset Turnover Ratio (%)0.050.070.070.060.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.922.452.692.303.61
Quick Ratio (X)1.922.452.692.303.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.701.681.551.281.43
Interest Coverage Ratio (Post Tax) (%)1.521.501.391.211.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)410.23215.55161.10159.3273.24
EV / Net Operating Revenue (X)15.5510.348.7112.1817.73
EV / EBITDA (X)16.0310.659.0913.2722.98
MarketCap / Net Operating Revenue (X)4.042.731.271.932.86
Price / BV (X)0.360.220.100.130.06
Price / Net Operating Revenue (X)4.042.731.271.932.86
EarningsYield0.160.290.590.250.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.93
Diluted EPS (Rs.)13.93
Cash EPS (Rs.)5.35
Book Value[Excl.RevalReserv]/Share (Rs.)196.54
Book Value[Incl.RevalReserv]/Share (Rs.)196.54
Revenue From Operations / Share (Rs.)17.90
PBDIT / Share (Rs.)17.36
PBIT / Share (Rs.)17.33
PBT / Share (Rs.)7.13
Net Profit / Share (Rs.)5.33
NP After MI And SOA / Share (Rs.)12.21
PROFITABILITY RATIOS 
PBDIT Margin (%)96.97
PBIT Margin (%)96.81
PBT Margin (%)39.85
Net Profit Margin (%)29.74
NP After MI And SOA Margin (%)68.20
Return on Networth / Equity (%)6.21
Return on Capital Employeed (%)8.74
Return On Assets (%)2.95
Total Debt / Equity (X)1.05
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.70
Interest Coverage Ratio (Post Tax) (%)1.52
VALUATION RATIOS 
Enterprise Value (Cr.)410.23
EV / Net Operating Revenue (X)15.55
EV / EBITDA (X)16.03
MarketCap / Net Operating Revenue (X)4.04
Price / BV (X)0.36
Price / Net Operating Revenue (X)4.04
EarningsYield0.16