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Sabar Flex India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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36.02 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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14.35
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52 Week High/Low (Rs.)
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31/12
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FV/ML
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10/10000
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P/E(X)
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19.74
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
1.21
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 1.36 | 1.58 | 1.27 | 0.82 |
| Diluted EPS (Rs.) | 1.36 | 1.58 | 1.27 | 0.82 |
| Cash EPS (Rs.) | 1.77 | 2.24 | 1.84 | 1.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.35 | 14.30 | 12.71 | 11.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.35 | 14.30 | 12.71 | 11.44 |
| Revenue From Operations / Share (Rs.) | 63.22 | 65.78 | 67.20 | 57.81 |
| PBDIT / Share (Rs.) | 3.59 | 4.45 | 4.10 | 3.31 |
| PBIT / Share (Rs.) | 3.04 | 3.79 | 3.53 | 2.78 |
| PBT / Share (Rs.) | 1.35 | 1.51 | 1.72 | 1.10 |
| Net Profit / Share (Rs.) | 1.21 | 1.58 | 1.27 | 0.81 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 5.68 | 6.75 | 6.10 | 5.73 |
| PBIT Margin (%) | 4.80 | 5.75 | 5.25 | 4.81 |
| PBT Margin (%) | 2.13 | 2.30 | 2.55 | 1.91 |
| Net Profit Margin (%) | 1.91 | 2.40 | 1.89 | 1.41 |
| Return on Networth / Equity (%) | 8.44 | 11.08 | 10.00 | 7.13 |
| Return on Capital Employeed (%) | 14.75 | 17.10 | 17.79 | 17.48 |
| Return On Assets (%) | 3.39 | 3.35 | 2.70 | 2.19 |
| Long Term Debt / Equity (X) | 0.39 | 0.53 | 0.51 | 0.35 |
| Total Debt / Equity (X) | 1.11 | 1.61 | 1.71 | 1.60 |
| Asset Turnover Ratio (%) | 1.80 | 1.40 | 1.60 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.77 | 1.50 | 1.43 | 1.38 |
| Quick Ratio (X) | 0.91 | 0.54 | 0.68 | 0.62 |
| Inventory Turnover Ratio (X) | 3.55 | 2.65 | 3.43 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 2.13 | 1.96 | 2.26 | 1.97 |
| Interest Coverage Ratio (Post Tax) (%) | 1.72 | 1.70 | 1.70 | 1.49 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 45.41 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.47 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.39 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.01 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.22 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 |