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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Faalcon Concepts Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.994.163.692.010.25
Diluted EPS (Rs.)3.994.163.692.010.25
Cash EPS (Rs.)4.644.85824.58717.16136.20
Book Value[Excl.RevalReserv]/Share (Rs.)31.8014.251442.86915.03222.30
Book Value[Incl.RevalReserv]/Share (Rs.)31.8014.251442.86915.03222.30
Revenue From Operations / Share (Rs.)42.1037.935793.7013055.325021.80
PBDIT / Share (Rs.)7.257.111161.85996.45190.80
PBIT / Share (Rs.)6.536.421128.11972.84178.00
PBT / Share (Rs.)5.575.581056.30945.60170.60
Net Profit / Share (Rs.)3.914.16790.84693.55123.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.2218.7520.057.633.79
PBIT Margin (%)15.5016.9219.477.453.54
PBT Margin (%)13.2314.7118.237.243.39
Net Profit Margin (%)9.2910.9613.645.312.45
Return on Networth / Equity (%)12.3029.1854.8175.7955.51
Return on Capital Employeed (%)17.4533.2366.5374.0225.21
Return On Assets (%)6.8411.4513.8810.662.22
Long Term Debt / Equity (X)0.170.350.170.432.17
Total Debt / Equity (X)0.270.590.580.522.17
Asset Turnover Ratio (%)1.011.211.192.500.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.391.941.351.221.12
Quick Ratio (X)1.521.060.690.970.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.608.5116.1836.5925.78
Interest Coverage Ratio (Post Tax) (%)5.105.9712.0126.4717.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.760.000.000.000.00
EV / Net Operating Revenue (X)1.100.000.000.000.00
EV / EBITDA (X)6.410.000.000.000.00
MarketCap / Net Operating Revenue (X)0.920.000.000.000.00
Price / BV (X)1.230.000.000.000.00
Price / Net Operating Revenue (X)0.920.000.000.000.00
EarningsYield0.100.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.99
Diluted EPS (Rs.)3.99
Cash EPS (Rs.)4.64
Book Value[Excl.RevalReserv]/Share (Rs.)31.80
Book Value[Incl.RevalReserv]/Share (Rs.)31.80
Revenue From Operations / Share (Rs.)42.10
PBDIT / Share (Rs.)7.25
PBIT / Share (Rs.)6.53
PBT / Share (Rs.)5.57
Net Profit / Share (Rs.)3.91
PROFITABILITY RATIOS 
PBDIT Margin (%)17.22
PBIT Margin (%)15.50
PBT Margin (%)13.23
Net Profit Margin (%)9.29
Return on Networth / Equity (%)12.30
Return on Capital Employeed (%)17.45
Return On Assets (%)6.84
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)2.39
Quick Ratio (X)1.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.60
Interest Coverage Ratio (Post Tax) (%)5.10
VALUATION RATIOS 
Enterprise Value (Cr.)31.76
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)6.41
MarketCap / Net Operating Revenue (X)0.92
Price / BV (X)1.23
Price / Net Operating Revenue (X)0.92
EarningsYield0.10