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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sammaan Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-26.7023.8325.1926.4227.72
Diluted EPS (Rs.)-26.7023.5825.0526.3427.72
Cash EPS (Rs.)-21.2022.9927.0928.1729.15
Book Value[Excl.RevalReserv]/Share (Rs.)268.25350.21387.01374.24362.27
Book Value[Incl.RevalReserv]/Share (Rs.)268.25350.21387.01374.24362.27
Revenue From Operations / Share (Rs.)106.00149.96194.37201.62222.91
PBDIT / Share (Rs.)30.72124.57163.31176.74193.06
PBIT / Share (Rs.)29.70123.07161.40175.01190.88
PBT / Share (Rs.)-29.2029.1735.7534.9235.07
Net Profit / Share (Rs.)-22.2221.4925.1826.4326.98
NP After MI And SOA / Share (Rs.)-22.2221.4925.1826.4326.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.9783.0784.0187.6586.60
PBIT Margin (%)28.0182.0783.0386.7985.63
PBT Margin (%)-27.5419.4518.3917.3115.73
Net Profit Margin (%)-20.9614.3212.9513.1112.10
NP After MI And SOA Margin (%)-20.9614.3212.9513.1112.10
Return on Networth / Equity (%)-8.286.136.507.067.44
Return on Capital Employeed (%)10.8334.2440.6416.9816.42
Return On Assets (%)-2.571.661.501.431.28
Long Term Debt / Equity (X)0.000.000.001.702.16
Total Debt / Equity (X)1.962.453.023.684.26
Asset Turnover Ratio (%)0.120.110.110.090.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.351.262.202.20
Quick Ratio (X)1.421.351.262.202.20
Dividend Payout Ratio (NP) (%)0.004.810.00-1.2934.62
Dividend Payout Ratio (CP) (%)0.004.500.00-1.2132.05
Earning Retention Ratio (%)0.0095.190.000.0065.38
Cash Earning Retention Ratio (%)0.0095.500.000.0067.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.521.331.301.261.24
Interest Coverage Ratio (Post Tax) (%)0.621.231.201.191.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46908.6953580.7451538.3658737.2960552.68
EV / Net Operating Revenue (X)5.426.325.916.546.10
EV / EBITDA (X)18.707.617.047.467.04
MarketCap / Net Operating Revenue (X)1.011.120.500.780.88
Retention Ratios (%)0.0095.180.000.0065.37
Price / BV (X)0.390.480.250.420.54
Price / Net Operating Revenue (X)1.011.120.500.780.88
EarningsYield-0.200.120.250.160.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-26.70
Diluted EPS (Rs.)-26.70
Cash EPS (Rs.)-21.20
Book Value[Excl.RevalReserv]/Share (Rs.)268.25
Book Value[Incl.RevalReserv]/Share (Rs.)268.25
Revenue From Operations / Share (Rs.)106.00
PBDIT / Share (Rs.)30.72
PBIT / Share (Rs.)29.70
PBT / Share (Rs.)-29.20
Net Profit / Share (Rs.)-22.22
NP After MI And SOA / Share (Rs.)-22.22
PROFITABILITY RATIOS 
PBDIT Margin (%)28.97
PBIT Margin (%)28.01
PBT Margin (%)-27.54
Net Profit Margin (%)-20.96
NP After MI And SOA Margin (%)-20.96
Return on Networth / Equity (%)-8.28
Return on Capital Employeed (%)10.83
Return On Assets (%)-2.57
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.96
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)1.42
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 (%)0.52
Interest Coverage Ratio (Post Tax) (%)0.62
VALUATION RATIOS 
Enterprise Value (Cr.)46908.69
EV / Net Operating Revenue (X)5.42
EV / EBITDA (X)18.70
MarketCap / Net Operating Revenue (X)1.01
Retention Ratios (%)0.00
Price / BV (X)0.39
Price / Net Operating Revenue (X)1.01
EarningsYield-0.20