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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S P Capital Financing 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.)1.460.940.812.379.05
Diluted EPS (Rs.)1.460.940.812.379.05
Cash EPS (Rs.)1.510.930.792.379.04
Book Value[Excl.RevalReserv]/Share (Rs.)41.6441.1137.4238.1536.19
Book Value[Incl.RevalReserv]/Share (Rs.)41.6441.1137.4238.1536.19
Revenue From Operations / Share (Rs.)9.134.242.611.400.83
PBDIT / Share (Rs.)7.402.911.543.249.10
PBIT / Share (Rs.)7.402.911.543.249.10
PBT / Share (Rs.)2.521.231.063.069.10
Net Profit / Share (Rs.)1.510.930.792.379.04
NP After MI And SOA / Share (Rs.)1.520.940.802.379.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)81.0568.6959.12231.281090.96
PBIT Margin (%)81.0568.6959.12231.281090.96
PBT Margin (%)27.6728.9140.52217.931090.96
Net Profit Margin (%)16.5422.0930.67169.101084.42
NP After MI And SOA Margin (%)16.6722.1730.90169.371084.95
Return on Networth / Equity (%)3.652.282.156.2224.99
Return on Capital Employeed (%)16.996.784.088.3524.87
Return On Assets (%)0.720.691.305.0424.65
Total Debt / Equity (X)4.012.260.630.210.00
Asset Turnover Ratio (%)0.050.040.050.030.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.462.575.70292.19
Quick Ratio (X)1.261.462.575.70292.19
Dividend Payout Ratio (NP) (%)0.00106.2992.560.000.00
Dividend Payout Ratio (CP) (%)0.00106.2992.560.000.00
Earning Retention Ratio (%)0.00-6.297.440.000.00
Cash Earning Retention Ratio (%)0.00-6.297.440.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.521.733.1817.330.00
Interest Coverage Ratio (Post Tax) (%)1.311.562.6513.670.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)127.7662.7823.3510.617.56
EV / Net Operating Revenue (X)23.2824.6114.9012.5915.09
EV / EBITDA (X)28.7235.8325.205.441.38
MarketCap / Net Operating Revenue (X)5.205.836.2012.8018.47
Retention Ratios (%)0.00-6.297.430.000.00
Price / BV (X)1.140.600.430.470.42
Price / Net Operating Revenue (X)5.205.836.2012.8018.49
EarningsYield0.030.030.040.130.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.46
Diluted EPS (Rs.)1.46
Cash EPS (Rs.)1.51
Book Value[Excl.RevalReserv]/Share (Rs.)41.64
Book Value[Incl.RevalReserv]/Share (Rs.)41.64
Revenue From Operations / Share (Rs.)9.13
PBDIT / Share (Rs.)7.40
PBIT / Share (Rs.)7.40
PBT / Share (Rs.)2.52
Net Profit / Share (Rs.)1.51
NP After MI And SOA / Share (Rs.)1.52
PROFITABILITY RATIOS 
PBDIT Margin (%)81.05
PBIT Margin (%)81.05
PBT Margin (%)27.67
Net Profit Margin (%)16.54
NP After MI And SOA Margin (%)16.67
Return on Networth / Equity (%)3.65
Return on Capital Employeed (%)16.99
Return On Assets (%)0.72
Total Debt / Equity (X)4.01
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)1.26
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 (%)1.52
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)127.76
EV / Net Operating Revenue (X)23.28
EV / EBITDA (X)28.72
MarketCap / Net Operating Revenue (X)5.20
Retention Ratios (%)0.00
Price / BV (X)1.14
Price / Net Operating Revenue (X)5.20
EarningsYield0.03