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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Pro Fin Capital Services Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.171.671.420.340.05
Diluted EPS (Rs.)4.171.671.420.340.05
Cash EPS (Rs.)4.902.031.700.640.68
Book Value[Excl.RevalReserv]/Share (Rs.)43.6339.7945.5943.7043.16
Book Value[Incl.RevalReserv]/Share (Rs.)43.6339.7945.5943.7043.16
Revenue From Operations / Share (Rs.)49.0687.3045.5837.658.88
PBDIT / Share (Rs.)22.985.203.681.380.85
PBIT / Share (Rs.)22.264.843.401.080.73
PBT / Share (Rs.)6.334.232.760.860.68
Net Profit / Share (Rs.)4.171.671.430.340.56
NP After MI And SOA / Share (Rs.)4.171.671.420.340.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)46.855.968.063.669.68
PBIT Margin (%)45.385.547.462.878.33
PBT Margin (%)12.904.846.052.297.69
Net Profit Margin (%)8.511.913.130.926.34
NP After MI And SOA Margin (%)8.511.913.120.916.24
Return on Networth / Equity (%)9.574.193.790.961.57
Return on Capital Employeed (%)6.847.356.122.091.47
Return On Assets (%)1.080.520.680.260.70
Long Term Debt / Equity (X)6.410.450.260.220.19
Total Debt / Equity (X)6.410.450.260.220.19
Asset Turnover Ratio (%)0.130.330.260.360.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.441.221.341.602.71
Quick Ratio (X)6.211.201.341.602.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.448.545.706.2315.21
Interest Coverage Ratio (Post Tax) (%)1.296.003.933.4210.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)213.4187.79170.20113.54109.88
EV / Net Operating Revenue (X)6.161.425.284.2717.52
EV / EBITDA (X)13.1423.8765.50116.56180.86
MarketCap / Net Operating Revenue (X)0.431.234.933.8715.84
Price / BV (X)0.482.716.004.094.01
Price / Net Operating Revenue (X)0.431.234.933.8715.84
EarningsYield0.190.010.010.000.00
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.17
Diluted EPS (Rs.)4.17
Cash EPS (Rs.)4.90
Book Value[Excl.RevalReserv]/Share (Rs.)43.63
Book Value[Incl.RevalReserv]/Share (Rs.)43.63
Revenue From Operations / Share (Rs.)49.06
PBDIT / Share (Rs.)22.98
PBIT / Share (Rs.)22.26
PBT / Share (Rs.)6.33
Net Profit / Share (Rs.)4.17
NP After MI And SOA / Share (Rs.)4.17
PROFITABILITY RATIOS 
PBDIT Margin (%)46.85
PBIT Margin (%)45.38
PBT Margin (%)12.90
Net Profit Margin (%)8.51
NP After MI And SOA Margin (%)8.51
Return on Networth / Equity (%)9.57
Return on Capital Employeed (%)6.84
Return On Assets (%)1.08
Long Term Debt / Equity (X)6.41
Total Debt / Equity (X)6.41
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)6.44
Quick Ratio (X)6.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.44
Interest Coverage Ratio (Post Tax) (%)1.29
VALUATION RATIOS 
Enterprise Value (Cr.)213.41
EV / Net Operating Revenue (X)6.16
EV / EBITDA (X)13.14
MarketCap / Net Operating Revenue (X)0.43
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.43
EarningsYield0.19