Felix Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
461.64 Cr.
|
P/BV
|
28.82
|
Book Value (Rs.)
|
12.87
|
52 Week High/Low (Rs.)
|
420/74
|
FV/ML
|
10/4000
|
P/E(X)
|
394.68
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.94
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.30 | 1.63 | -1.18 | -0.57 | -2.22 |
Diluted EPS (Rs.) | 2.30 | 1.63 | -1.18 | -0.57 | -2.22 |
Cash EPS (Rs.) | 2.79 | 2.02 | -0.89 | -0.28 | -2.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.81 | 14.84 | 13.22 | 14.49 | 15.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.81 | 14.84 | 13.22 | 14.49 | 15.08 |
Revenue From Operations / Share (Rs.) | 38.05 | 24.31 | 5.80 | 3.67 | 3.85 |
PBDIT / Share (Rs.) | 4.30 | 3.52 | -0.79 | -0.83 | -1.70 |
PBIT / Share (Rs.) | 3.81 | 3.13 | -1.08 | -1.13 | -1.90 |
PBT / Share (Rs.) | 2.81 | 2.57 | -1.51 | -1.43 | -2.16 |
Net Profit / Share (Rs.) | 2.30 | 1.63 | -1.18 | -0.57 | -2.22 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.31 | 14.47 | -13.62 | -22.90 | -44.19 |
PBIT Margin (%) | 10.01 | 12.85 | -18.53 | -30.80 | -49.37 |
PBT Margin (%) | 7.37 | 10.57 | -25.99 | -39.00 | -56.02 |
Net Profit Margin (%) | 6.03 | 6.69 | -20.26 | -15.61 | -57.67 |
Return on Networth / Equity (%) | 7.22 | 10.97 | -8.89 | -3.95 | -14.71 |
Return on Capital Employeed (%) | 10.72 | 17.10 | -7.09 | -6.90 | -12.44 |
Return On Assets (%) | 4.81 | 5.39 | -5.16 | -2.86 | -11.80 |
Long Term Debt / Equity (X) | 0.10 | 0.23 | 0.14 | 0.12 | 0.01 |
Total Debt / Equity (X) | 0.27 | 0.54 | 0.46 | 0.26 | 0.13 |
Asset Turnover Ratio (%) | 0.97 | 0.91 | 0.27 | 0.18 | 0.19 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.83 | 1.57 | 1.77 | 3.39 | 3.33 |
Quick Ratio (X) | 2.05 | 1.10 | 1.25 | 2.01 | 2.49 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.30 | 6.34 | -1.83 | -2.79 | -6.65 |
Interest Coverage Ratio (Post Tax) (%) | 3.29 | 3.93 | -1.72 | -0.90 | -7.67 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 68.00 | 12.33 | 26.32 | 8.09 | 9.81 |
EV / Net Operating Revenue (X) | 3.51 | 0.99 | 8.91 | 4.33 | 5.00 |
EV / EBITDA (X) | 31.02 | 6.88 | -65.40 | -18.92 | -11.32 |
MarketCap / Net Operating Revenue (X) | 3.28 | 0.67 | 7.89 | 3.34 | 4.68 |
Price / BV (X) | 3.93 | 1.10 | 3.46 | 0.84 | 1.19 |
Price / Net Operating Revenue (X) | 3.28 | 0.67 | 7.89 | 3.34 | 4.68 |
EarningsYield | 0.01 | 0.09 | -0.02 | -0.04 | -0.12 |