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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S P Capital Financing 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.)0.812.379.050.270.24
Diluted EPS (Rs.)0.812.379.050.270.24
Cash EPS (Rs.)0.792.379.040.260.24
Book Value[Excl.RevalReserv]/Share (Rs.)37.4238.1536.1927.1626.93
Book Value[Incl.RevalReserv]/Share (Rs.)37.4238.1536.1927.1626.93
Revenue From Operations / Share (Rs.)2.611.400.834.124.19
PBDIT / Share (Rs.)1.543.249.100.360.34
PBIT / Share (Rs.)1.543.249.100.360.34
PBT / Share (Rs.)1.063.069.100.360.34
Net Profit / Share (Rs.)0.792.379.040.260.24
NP After MI And SOA / Share (Rs.)0.802.379.050.260.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)59.12231.281090.968.768.29
PBIT Margin (%)59.12231.281090.968.768.29
PBT Margin (%)40.52217.931090.968.768.29
Net Profit Margin (%)30.67169.101084.426.445.86
NP After MI And SOA Margin (%)30.90169.371084.956.485.78
Return on Networth / Equity (%)2.156.2224.990.980.90
Return on Capital Employeed (%)4.088.3524.871.311.27
Return On Assets (%)1.305.0424.650.950.87
Total Debt / Equity (X)0.630.210.000.010.01
Asset Turnover Ratio (%)0.050.030.020.160.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.575.70292.1950.8746.32
Quick Ratio (X)2.575.70292.1950.8746.32
Dividend Payout Ratio (NP) (%)92.560.000.000.000.00
Dividend Payout Ratio (CP) (%)92.560.000.000.000.00
Earning Retention Ratio (%)7.440.000.000.000.00
Cash Earning Retention Ratio (%)7.440.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.1817.330.000.000.00
Interest Coverage Ratio (Post Tax) (%)2.6513.670.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23.3510.617.564.933.71
EV / Net Operating Revenue (X)14.9012.5915.091.991.47
EV / EBITDA (X)25.205.441.3822.7217.73
MarketCap / Net Operating Revenue (X)6.2012.8018.473.833.40
Retention Ratios (%)7.430.000.000.000.00
Price / BV (X)0.430.470.420.580.52
Price / Net Operating Revenue (X)6.2012.8018.493.833.40
EarningsYield0.040.130.580.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.81
Diluted EPS (Rs.)0.81
Cash EPS (Rs.)0.79
Book Value[Excl.RevalReserv]/Share (Rs.)37.42
Book Value[Incl.RevalReserv]/Share (Rs.)37.42
Revenue From Operations / Share (Rs.)2.61
PBDIT / Share (Rs.)1.54
PBIT / Share (Rs.)1.54
PBT / Share (Rs.)1.06
Net Profit / Share (Rs.)0.79
NP After MI And SOA / Share (Rs.)0.80
PROFITABILITY RATIOS 
PBDIT Margin (%)59.12
PBIT Margin (%)59.12
PBT Margin (%)40.52
Net Profit Margin (%)30.67
NP After MI And SOA Margin (%)30.90
Return on Networth / Equity (%)2.15
Return on Capital Employeed (%)4.08
Return On Assets (%)1.30
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)2.57
Quick Ratio (X)2.57
Dividend Payout Ratio (NP) (%)92.56
Dividend Payout Ratio (CP) (%)92.56
Earning Retention Ratio (%)7.44
Cash Earning Retention Ratio (%)7.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.18
Interest Coverage Ratio (Post Tax) (%)2.65
VALUATION RATIOS 
Enterprise Value (Cr.)23.35
EV / Net Operating Revenue (X)14.90
EV / EBITDA (X)25.20
MarketCap / Net Operating Revenue (X)6.20
Retention Ratios (%)7.43
Price / BV (X)0.43
Price / Net Operating Revenue (X)6.20
EarningsYield0.04