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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sonal Mercantile Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.5018.4013.9311.559.59
Diluted EPS (Rs.)24.5018.4013.9311.559.59
Cash EPS (Rs.)7.097.985.354.133.06
Book Value[Excl.RevalReserv]/Share (Rs.)242.86212.95196.54168.13146.88
Book Value[Incl.RevalReserv]/Share (Rs.)242.86212.95196.54168.13146.88
Revenue From Operations / Share (Rs.)23.9526.6817.9014.1412.56
PBDIT / Share (Rs.)23.5926.4617.3613.7412.02
PBIT / Share (Rs.)23.5626.4217.3313.7412.02
PBT / Share (Rs.)9.4710.617.135.554.24
Net Profit / Share (Rs.)7.067.945.334.133.06
NP After MI And SOA / Share (Rs.)21.9316.4212.2111.559.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)98.5099.1796.9797.1295.74
PBIT Margin (%)98.3999.0396.8197.1295.74
PBT Margin (%)39.5539.7939.8539.2633.80
Net Profit Margin (%)29.4829.7729.7429.2224.40
NP After MI And SOA Margin (%)91.5861.5468.2081.6776.34
Return on Networth / Equity (%)9.037.716.216.876.52
Return on Capital Employeed (%)9.2911.818.748.057.37
Return On Assets (%)5.113.892.954.023.70
Total Debt / Equity (X)0.710.921.050.640.63
Asset Turnover Ratio (%)0.050.060.050.070.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.422.131.922.452.69
Quick Ratio (X)2.422.131.922.452.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.671.671.701.681.55
Interest Coverage Ratio (Post Tax) (%)1.501.501.521.501.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)400.85427.76410.23215.55161.10
EV / Net Operating Revenue (X)11.3610.8815.5510.348.71
EV / EBITDA (X)11.5310.9716.0310.659.09
MarketCap / Net Operating Revenue (X)4.093.494.042.731.27
Price / BV (X)0.400.430.360.220.10
Price / Net Operating Revenue (X)4.093.494.042.731.27
EarningsYield0.220.170.160.290.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.50
Diluted EPS (Rs.)24.50
Cash EPS (Rs.)7.09
Book Value[Excl.RevalReserv]/Share (Rs.)242.86
Book Value[Incl.RevalReserv]/Share (Rs.)242.86
Revenue From Operations / Share (Rs.)23.95
PBDIT / Share (Rs.)23.59
PBIT / Share (Rs.)23.56
PBT / Share (Rs.)9.47
Net Profit / Share (Rs.)7.06
NP After MI And SOA / Share (Rs.)21.93
PROFITABILITY RATIOS 
PBDIT Margin (%)98.50
PBIT Margin (%)98.39
PBT Margin (%)39.55
Net Profit Margin (%)29.48
NP After MI And SOA Margin (%)91.58
Return on Networth / Equity (%)9.03
Return on Capital Employeed (%)9.29
Return On Assets (%)5.11
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)2.42
Quick Ratio (X)2.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.67
Interest Coverage Ratio (Post Tax) (%)1.50
VALUATION RATIOS 
Enterprise Value (Cr.)400.85
EV / Net Operating Revenue (X)11.36
EV / EBITDA (X)11.53
MarketCap / Net Operating Revenue (X)4.09
Price / BV (X)0.40
Price / Net Operating Revenue (X)4.09
EarningsYield0.22