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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HB Leasing & Finance Co Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.260.070.190.18-0.04
Diluted EPS (Rs.)-0.260.070.190.18-0.04
Cash EPS (Rs.)-0.220.070.190.18-0.03
Book Value[Excl.RevalReserv]/Share (Rs.)4.442.332.262.081.89
Book Value[Incl.RevalReserv]/Share (Rs.)4.442.332.262.081.89
Revenue From Operations / Share (Rs.)0.140.430.480.490.27
PBDIT / Share (Rs.)-0.220.070.190.18-0.04
PBIT / Share (Rs.)-0.230.070.180.18-0.04
PBT / Share (Rs.)-0.230.070.180.18-0.04
Net Profit / Share (Rs.)-0.220.070.190.18-0.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-154.8316.8539.7336.44-14.74
PBIT Margin (%)-155.6216.4539.3736.19-14.74
PBT Margin (%)-155.6216.4539.3736.19-14.74
Net Profit Margin (%)-154.0416.4139.8636.25-14.02
Return on Networth / Equity (%)-5.133.048.488.70-2.02
Return on Capital Employeed (%)-4.732.536.917.11-1.70
Return On Assets (%)-4.612.416.706.73-1.47
Total Debt / Equity (X)0.010.020.020.020.10
Asset Turnover Ratio (%)0.030.140.170.180.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)51.3117.1117.8713.678.25
Quick Ratio (X)51.3117.1117.8713.678.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.9020.703.826.671.68
EV / Net Operating Revenue (X)83.5943.517.2312.165.60
EV / EBITDA (X)-53.98258.1518.2033.38-38.02
MarketCap / Net Operating Revenue (X)90.6243.557.2412.185.17
Price / BV (X)3.028.091.542.930.74
Price / Net Operating Revenue (X)91.1643.597.2512.195.18
EarningsYield-0.010.000.050.02-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.26
Diluted EPS (Rs.)-0.26
Cash EPS (Rs.)-0.22
Book Value[Excl.RevalReserv]/Share (Rs.)4.44
Book Value[Incl.RevalReserv]/Share (Rs.)4.44
Revenue From Operations / Share (Rs.)0.14
PBDIT / Share (Rs.)-0.22
PBIT / Share (Rs.)-0.23
PBT / Share (Rs.)-0.23
Net Profit / Share (Rs.)-0.22
PROFITABILITY RATIOS 
PBDIT Margin (%)-154.83
PBIT Margin (%)-155.62
PBT Margin (%)-155.62
Net Profit Margin (%)-154.04
Return on Networth / Equity (%)-5.13
Return on Capital Employeed (%)-4.73
Return On Assets (%)-4.61
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)51.31
Quick Ratio (X)51.31
VALUATION RATIOS 
Enterprise Value (Cr.)15.90
EV / Net Operating Revenue (X)83.59
EV / EBITDA (X)-53.98
MarketCap / Net Operating Revenue (X)90.62
Price / BV (X)3.02
Price / Net Operating Revenue (X)91.16
EarningsYield-0.01