Surbhi Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1.52 Cr.
|
P/BV
|
0.10
|
Book Value (Rs.)
|
44.34
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
17.07
|
Bookclosure
|
23/08/2023
|
EPS (Rs.)
|
0.26
|
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.26 | 3.24 | 4.51 | 8.16 | -1.97 |
Diluted EPS (Rs.) | 0.26 | 3.24 | 4.51 | 8.16 | -1.97 |
Cash EPS (Rs.) | 10.38 | 14.06 | 13.09 | 17.76 | 10.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.34 | 49.51 | 46.23 | 41.43 | 33.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.34 | 49.51 | 46.23 | 41.43 | 33.27 |
Revenue From Operations / Share (Rs.) | 78.80 | 83.23 | 52.46 | 83.66 | 56.52 |
PBDIT / Share (Rs.) | 14.75 | 19.62 | 16.84 | 21.36 | 12.92 |
PBIT / Share (Rs.) | 4.63 | 8.80 | 8.26 | 11.75 | 0.28 |
PBT / Share (Rs.) | 0.25 | 5.65 | 6.86 | 9.01 | -3.79 |
Net Profit / Share (Rs.) | 0.25 | 3.24 | 4.51 | 8.16 | -1.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.72 | 23.56 | 32.09 | 25.52 | 22.86 |
PBIT Margin (%) | 5.87 | 10.56 | 15.74 | 14.04 | 0.49 |
PBT Margin (%) | 0.32 | 6.78 | 13.08 | 10.77 | -6.70 |
Net Profit Margin (%) | 0.32 | 3.88 | 8.60 | 9.74 | -3.48 |
Return on Networth / Equity (%) | 0.58 | 6.53 | 9.76 | 19.68 | -5.91 |
Return on Capital Employeed (%) | 5.64 | 10.49 | 16.95 | 24.88 | 0.61 |
Return On Assets (%) | 0.25 | 3.24 | 7.25 | 12.94 | -3.01 |
Long Term Debt / Equity (X) | 0.76 | 0.68 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.90 | 0.79 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.77 | 1.03 | 0.83 | 1.30 | 0.80 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.25 | 3.29 | 2.66 | 2.09 | 1.42 |
Quick Ratio (X) | 1.37 | 2.78 | 2.20 | 1.90 | 1.25 |
Inventory Turnover Ratio (X) | 3.99 | 7.12 | 5.66 | 14.99 | 9.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.38 | 6.24 | 12.06 | 7.79 | 3.17 |
Interest Coverage Ratio (Post Tax) (%) | 1.06 | 2.03 | 4.23 | 3.98 | 0.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.59 | 13.66 | 0.43 | 0.27 | 0.31 |
EV / Net Operating Revenue (X) | 0.53 | 0.47 | 0.02 | 0.01 | 0.01 |
EV / EBITDA (X) | 2.88 | 2.03 | 0.07 | 0.03 | 0.07 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price / BV (X) | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Price / Net Operating Revenue (X) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
EarningsYield | 0.11 | 1.80 | 3.16 | 8.16 | -1.97 |