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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sumedha Fiscal Services 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.)1.913.8310.84-3.585.64
Diluted EPS (Rs.)1.913.8310.84-3.585.64
Cash EPS (Rs.)2.344.0111.24-3.605.88
Book Value[Excl.RevalReserv]/Share (Rs.)63.6263.0158.7748.1253.17
Book Value[Incl.RevalReserv]/Share (Rs.)63.6263.0158.7748.1253.17
Revenue From Operations / Share (Rs.)76.0170.9925.0522.6522.65
PBDIT / Share (Rs.)2.876.5812.94-3.867.76
PBIT / Share (Rs.)2.065.8912.29-4.547.10
PBT / Share (Rs.)2.055.8712.22-4.677.01
Net Profit / Share (Rs.)1.533.3210.59-4.285.21
NP After MI And SOA / Share (Rs.)1.913.8310.84-3.585.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.779.2651.65-17.0534.26
PBIT Margin (%)2.708.2949.07-20.0631.32
PBT Margin (%)2.708.2748.78-20.6330.94
Net Profit Margin (%)2.014.6842.28-18.9123.00
NP After MI And SOA Margin (%)2.515.4043.27-15.7924.88
Return on Networth / Equity (%)3.006.0818.44-7.4310.60
Return on Capital Employeed (%)3.109.0320.47-8.9212.90
Return On Assets (%)2.875.8417.93-6.9410.08
Asset Turnover Ratio (%)1.201.170.450.420.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)97.2997.73100.9556.7148.83
Quick Ratio (X)58.0463.3766.9548.9438.72
Dividend Payout Ratio (NP) (%)52.2526.085.53-27.9517.74
Dividend Payout Ratio (CP) (%)36.6622.095.22-34.5315.86
Earning Retention Ratio (%)47.7573.9294.47127.9582.26
Cash Earning Retention Ratio (%)63.3477.9194.78134.5384.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1087.66567.81179.35-29.9890.93
Interest Coverage Ratio (Post Tax) (%)580.33287.80147.81-32.2662.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.7240.3114.987.934.23
EV / Net Operating Revenue (X)0.620.710.740.430.23
EV / EBITDA (X)16.467.671.45-2.570.68
MarketCap / Net Operating Revenue (X)0.690.840.970.680.86
Retention Ratios (%)47.7473.9194.46127.9582.25
Price / BV (X)0.820.950.410.320.36
Price / Net Operating Revenue (X)0.690.840.970.680.86
EarningsYield0.030.060.44-0.230.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.91
Diluted EPS (Rs.)1.91
Cash EPS (Rs.)2.34
Book Value[Excl.RevalReserv]/Share (Rs.)63.62
Book Value[Incl.RevalReserv]/Share (Rs.)63.62
Revenue From Operations / Share (Rs.)76.01
PBDIT / Share (Rs.)2.87
PBIT / Share (Rs.)2.06
PBT / Share (Rs.)2.05
Net Profit / Share (Rs.)1.53
NP After MI And SOA / Share (Rs.)1.91
PROFITABILITY RATIOS 
PBDIT Margin (%)3.77
PBIT Margin (%)2.70
PBT Margin (%)2.70
Net Profit Margin (%)2.01
NP After MI And SOA Margin (%)2.51
Return on Networth / Equity (%)3.00
Return on Capital Employeed (%)3.10
Return On Assets (%)2.87
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)97.29
Quick Ratio (X)58.04
Dividend Payout Ratio (NP) (%)52.25
Dividend Payout Ratio (CP) (%)36.66
Earning Retention Ratio (%)47.75
Cash Earning Retention Ratio (%)63.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)1087.66
Interest Coverage Ratio (Post Tax) (%)580.33
VALUATION RATIOS 
Enterprise Value (Cr.)37.72
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)16.46
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)47.74
Price / BV (X)0.82
Price / Net Operating Revenue (X)0.69
EarningsYield0.03