Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Poonawalla Fincorp Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.2721.898.955.23-20.74
Diluted EPS (Rs.)-1.2721.638.865.17-20.74
Cash EPS (Rs.)-0.4322.619.725.60-18.85
Book Value[Excl.RevalReserv]/Share (Rs.)105.77105.9989.5079.2081.39
Book Value[Incl.RevalReserv]/Share (Rs.)105.77105.9989.5079.2081.39
Revenue From Operations / Share (Rs.)54.2140.3525.2426.2086.01
PBDIT / Share (Rs.)18.6930.2018.2316.4814.93
PBIT / Share (Rs.)17.8529.4317.4315.7712.84
PBT / Share (Rs.)-1.7527.709.786.41-27.98
Net Profit / Share (Rs.)-1.2721.848.924.89-20.94
NP After MI And SOA / Share (Rs.)-1.2721.848.914.90-20.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.4874.8572.2362.9017.35
PBIT Margin (%)32.9372.9469.0660.1814.92
PBT Margin (%)-3.2368.6438.7324.45-32.52
Net Profit Margin (%)-2.3454.1335.3318.65-24.34
NP After MI And SOA Margin (%)-2.3454.1235.2818.71-24.10
Return on Networth / Equity (%)-1.2020.609.966.19-25.47
Return on Capital Employeed (%)16.7327.4219.2015.707.82
Return On Assets (%)-0.286.982.942.28-4.23
Long Term Debt / Equity (X)0.000.000.000.250.95
Total Debt / Equity (X)3.171.851.621.644.75
Asset Turnover Ratio (%)0.140.130.110.110.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.491.401.811.43
Quick Ratio (X)1.281.491.401.811.43
Dividend Payout Ratio (NP) (%)0.0018.264.470.000.00
Dividend Payout Ratio (CP) (%)0.0017.644.100.000.00
Earning Retention Ratio (%)0.0081.7495.530.000.00
Cash Earning Retention Ratio (%)0.0082.3695.900.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.952.452.351.760.36
Interest Coverage Ratio (Post Tax) (%)0.931.881.941.520.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)52915.2250680.6932936.4630074.1512622.80
EV / Net Operating Revenue (X)12.6316.3016.9915.005.44
EV / EBITDA (X)36.6221.7823.5223.8531.36
MarketCap / Net Operating Revenue (X)6.4611.5411.5910.361.28
Retention Ratios (%)0.0081.7395.520.000.00
Price / BV (X)3.314.393.273.431.35
Price / Net Operating Revenue (X)6.4611.5411.5910.361.28
EarningsYield0.000.040.030.01-0.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.27
Diluted EPS (Rs.)-1.27
Cash EPS (Rs.)-0.43
Book Value[Excl.RevalReserv]/Share (Rs.)105.77
Book Value[Incl.RevalReserv]/Share (Rs.)105.77
Revenue From Operations / Share (Rs.)54.21
PBDIT / Share (Rs.)18.69
PBIT / Share (Rs.)17.85
PBT / Share (Rs.)-1.75
Net Profit / Share (Rs.)-1.27
NP After MI And SOA / Share (Rs.)-1.27
PROFITABILITY RATIOS 
PBDIT Margin (%)34.48
PBIT Margin (%)32.93
PBT Margin (%)-3.23
Net Profit Margin (%)-2.34
NP After MI And SOA Margin (%)-2.34
Return on Networth / Equity (%)-1.20
Return on Capital Employeed (%)16.73
Return On Assets (%)-0.28
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.17
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)1.28
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 (%)0.95
Interest Coverage Ratio (Post Tax) (%)0.93
VALUATION RATIOS 
Enterprise Value (Cr.)52915.22
EV / Net Operating Revenue (X)12.63
EV / EBITDA (X)36.62
MarketCap / Net Operating Revenue (X)6.46
Retention Ratios (%)0.00
Price / BV (X)3.31
Price / Net Operating Revenue (X)6.46
EarningsYield0.00