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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
U Y Fincorp Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.430.56-0.290.230.61
Diluted EPS (Rs.)0.430.56-0.290.230.61
Cash EPS (Rs.)0.430.56-0.280.240.61
Book Value[Excl.RevalReserv]/Share (Rs.)12.8412.4111.7712.9212.90
Book Value[Incl.RevalReserv]/Share (Rs.)12.8412.4111.7712.9212.90
Revenue From Operations / Share (Rs.)4.400.730.901.052.09
PBDIT / Share (Rs.)0.290.700.280.870.88
PBIT / Share (Rs.)0.280.690.270.860.87
PBT / Share (Rs.)0.220.650.240.310.87
Net Profit / Share (Rs.)0.430.56-0.290.230.60
NP After MI And SOA / Share (Rs.)0.430.56-0.290.230.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.6195.9331.5583.3142.17
PBIT Margin (%)6.4295.1530.7382.3941.69
PBT Margin (%)5.0889.6226.5930.0341.66
Net Profit Margin (%)9.7876.44-32.4521.9729.17
NP After MI And SOA Margin (%)9.7876.44-32.4521.9729.17
Return on Networth / Equity (%)3.354.52-2.491.784.72
Return on Capital Employeed (%)1.865.062.106.326.61
Return On Assets (%)2.613.82-2.111.664.61
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.050.050.030.010.01
Asset Turnover Ratio (%)0.280.050.060.070.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.6416.0020.3266.67229.59
Quick Ratio (X)10.9716.0020.3264.08221.53
Dividend Payout Ratio (NP) (%)0.000.000.0021.630.00
Dividend Payout Ratio (CP) (%)0.000.000.0020.760.00
Earning Retention Ratio (%)0.000.000.0078.370.00
Cash Earning Retention Ratio (%)0.000.000.0079.240.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.9417.367.610.001776.97
Interest Coverage Ratio (Post Tax) (%)3.8713.284.850.001229.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)283.6764.4737.7774.24130.97
EV / Net Operating Revenue (X)3.394.612.193.713.29
EV / EBITDA (X)51.234.806.964.457.81
MarketCap / Net Operating Revenue (X)3.274.311.743.793.39
Retention Ratios (%)0.000.000.0078.360.00
Price / BV (X)1.120.250.130.300.54
Price / Net Operating Revenue (X)3.274.311.743.793.39
EarningsYield0.020.17-0.180.050.08
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.43
Diluted EPS (Rs.)0.43
Cash EPS (Rs.)0.43
Book Value[Excl.RevalReserv]/Share (Rs.)12.84
Book Value[Incl.RevalReserv]/Share (Rs.)12.84
Revenue From Operations / Share (Rs.)4.40
PBDIT / Share (Rs.)0.29
PBIT / Share (Rs.)0.28
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.43
NP After MI And SOA / Share (Rs.)0.43
PROFITABILITY RATIOS 
PBDIT Margin (%)6.61
PBIT Margin (%)6.42
PBT Margin (%)5.08
Net Profit Margin (%)9.78
NP After MI And SOA Margin (%)9.78
Return on Networth / Equity (%)3.35
Return on Capital Employeed (%)1.86
Return On Assets (%)2.61
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)11.64
Quick Ratio (X)10.97
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 (%)4.94
Interest Coverage Ratio (Post Tax) (%)3.87
VALUATION RATIOS 
Enterprise Value (Cr.)283.67
EV / Net Operating Revenue (X)3.39
EV / EBITDA (X)51.23
MarketCap / Net Operating Revenue (X)3.27
Retention Ratios (%)0.00
Price / BV (X)1.12
Price / Net Operating Revenue (X)3.27
EarningsYield0.02