|
SS Infrastructure Development Consultants Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3.76 Cr.
|
P/BV
|
0.08
|
Book Value (Rs.)
|
32.44
|
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Diluted EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Cash EPS (Rs.) | -2.49 | 1.39 | 3.09 | 5.23 | 5.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.32 | 0.32 | 0.30 |
| Revenue From Operations / Share (Rs.) | 10.29 | 16.02 | 17.81 | 19.80 | 29.97 |
| PBDIT / Share (Rs.) | -0.11 | 2.82 | 5.05 | 7.43 | 8.69 |
| PBIT / Share (Rs.) | -1.05 | 1.88 | 4.09 | 6.60 | 8.13 |
| PBT / Share (Rs.) | -2.40 | 1.10 | 3.23 | 6.14 | 7.42 |
| Net Profit / Share (Rs.) | -3.43 | 0.44 | 2.13 | 4.41 | 5.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.09 | 17.60 | 28.36 | 37.51 | 28.98 |
| PBIT Margin (%) | -10.25 | 11.71 | 22.99 | 33.34 | 27.13 |
| PBT Margin (%) | -23.35 | 6.86 | 18.13 | 31.00 | 24.76 |
| Net Profit Margin (%) | -33.33 | 2.77 | 11.96 | 22.26 | 17.72 |
| Return on Networth / Equity (%) | -10.57 | 1.24 | 6.01 | 13.08 | 19.55 |
| Return on Capital Employeed (%) | -3.05 | 4.88 | 11.03 | 18.70 | 26.69 |
| Return On Assets (%) | -7.38 | 0.89 | 4.74 | 10.88 | 13.57 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.03 | 0.03 | 0.12 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.09 | 0.07 | 0.14 |
| Asset Turnover Ratio (%) | 0.00 | 0.33 | 0.41 | 0.58 | 0.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.08 | 3.40 | 4.34 | 5.06 | 3.86 |
| Quick Ratio (X) | 2.06 | 2.44 | 4.34 | 5.06 | 3.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 18.38 | 8.20 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.69 | 6.91 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 81.62 | 91.80 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.31 | 93.09 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.08 | 3.63 | 5.83 | 16.03 | 12.22 |
| Interest Coverage Ratio (Post Tax) (%) | -1.54 | 1.57 | 3.46 | 10.51 | 8.47 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 39.25 | 20.74 | 16.36 | 20.44 | 0.00 |
| EV / Net Operating Revenue (X) | 2.69 | 0.91 | 0.64 | 0.72 | 0.00 |
| EV / EBITDA (X) | -246.24 | 5.19 | 2.29 | 1.94 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 81.61 | 91.79 | 0.00 |
| Price / BV (X) | 0.69 | 0.25 | 0.28 | 0.46 | 0.00 |
| Price / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| EarningsYield | -0.15 | 0.04 | 0.20 | 0.27 | 0.00 |
