SML Isuzu Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2215.46 Cr.
|
P/BV
|
6.70
|
Book Value (Rs.)
|
228.37
|
52 Week High/Low (Rs.)
|
2405/1028
|
FV/ML
|
10/1
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P/E(X)
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20.54
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Bookclosure
|
13/09/2024
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EPS (Rs.)
|
74.54
|
Div Yield (%)
|
1.05
|
|
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.) | 74.54 | 13.71 | -68.94 | -92.24 | -14.55 |
Diluted EPS (Rs.) | 74.54 | 13.71 | -68.94 | -92.24 | -14.55 |
Cash EPS (Rs.) | 107.33 | 43.01 | -38.84 | -60.31 | 13.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 197.25 | 122.90 | 111.53 | 176.51 | 265.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 197.25 | 122.90 | 111.53 | 176.51 | 265.81 |
Dividend / Share (Rs.) | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 1516.65 | 1258.11 | 638.29 | 408.52 | 797.13 |
PBDIT / Share (Rs.) | 127.30 | 58.53 | -24.33 | -44.11 | 11.76 |
PBIT / Share (Rs.) | 94.48 | 29.23 | -54.39 | -75.99 | -16.36 |
PBT / Share (Rs.) | 73.52 | 11.93 | -69.25 | -92.11 | -26.47 |
Net Profit / Share (Rs.) | 74.51 | 13.70 | -68.90 | -92.20 | -14.55 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.39 | 4.65 | -3.81 | -10.79 | 1.47 |
PBIT Margin (%) | 6.22 | 2.32 | -8.52 | -18.60 | -2.05 |
PBT Margin (%) | 4.84 | 0.94 | -10.84 | -22.54 | -3.32 |
Net Profit Margin (%) | 4.91 | 1.08 | -10.79 | -22.56 | -1.82 |
Return on Networth / Equity (%) | 37.77 | 11.14 | -61.77 | -52.23 | -5.47 |
Return on Capital Employeed (%) | 34.81 | 16.82 | -35.40 | -31.02 | -4.39 |
Return On Assets (%) | 8.89 | 2.11 | -12.22 | -16.76 | -2.45 |
Long Term Debt / Equity (X) | 0.14 | 0.09 | 0.05 | 0.18 | 0.24 |
Total Debt / Equity (X) | 1.46 | 1.45 | 1.80 | 0.80 | 0.33 |
Asset Turnover Ratio (%) | 2.04 | 2.08 | 1.15 | 0.71 | 1.18 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.01 | 0.78 | 0.70 | 0.82 | 1.20 |
Quick Ratio (X) | 0.29 | 0.16 | 0.20 | 0.23 | 0.35 |
Inventory Turnover Ratio (X) | 3.50 | 4.16 | 2.60 | 1.67 | 1.97 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.07 | 3.38 | -1.64 | -2.74 | 1.16 |
Interest Coverage Ratio (Post Tax) (%) | 4.55 | 1.79 | -3.64 | -4.72 | -0.43 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3134.22 | 1319.50 | 993.43 | 828.28 | 525.91 |
EV / Net Operating Revenue (X) | 1.43 | 0.72 | 1.07 | 1.40 | 0.45 |
EV / EBITDA (X) | 17.00 | 15.57 | -28.20 | -12.97 | 30.89 |
MarketCap / Net Operating Revenue (X) | 1.26 | 0.58 | 0.77 | 1.11 | 0.37 |
Price / BV (X) | 9.69 | 6.00 | 4.44 | 2.56 | 1.13 |
Price / Net Operating Revenue (X) | 1.26 | 0.58 | 0.77 | 1.11 | 0.37 |
EarningsYield | 0.03 | 0.01 | -0.13 | -0.20 | -0.04 |