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CapitalNumbers Infotech 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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327.32 Cr.
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P/BV
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3.88
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Book Value (Rs.)
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34.54
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52 Week High/Low (Rs.)
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274/125
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FV/ML
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10/400
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P/E(X)
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12.69
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Bookclosure
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EPS (Rs.)
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10.56
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 11.83 | 12.25 | 1600.59 | 1461.07 |
| Diluted EPS (Rs.) | 11.83 | 12.25 | 1600.59 | 1461.07 |
| Cash EPS (Rs.) | 11.18 | 12.96 | 1756.32 | 1565.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.23 | 31.81 | 5531.48 | 3921.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.23 | 31.81 | 5531.48 | 3921.80 |
| Revenue From Operations / Share (Rs.) | 40.83 | 46.29 | 8539.88 | 6371.94 |
| PBDIT / Share (Rs.) | 14.61 | 17.18 | 2337.47 | 2100.46 |
| PBIT / Share (Rs.) | 13.99 | 16.48 | 2181.96 | 1995.60 |
| PBT / Share (Rs.) | 13.95 | 16.42 | 2157.60 | 1962.72 |
| Net Profit / Share (Rs.) | 10.56 | 12.25 | 1600.81 | 1461.09 |
| NP After MI And SOA / Share (Rs.) | 10.56 | 12.25 | 1600.59 | 1461.07 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 35.78 | 37.11 | 27.37 | 32.96 |
| PBIT Margin (%) | 34.26 | 35.60 | 25.55 | 31.31 |
| PBT Margin (%) | 34.15 | 35.47 | 25.26 | 30.80 |
| Net Profit Margin (%) | 25.86 | 26.47 | 18.74 | 22.93 |
| NP After MI And SOA Margin (%) | 25.86 | 26.47 | 18.74 | 22.92 |
| Return on Networth / Equity (%) | 16.44 | 38.53 | 28.93 | 37.25 |
| Return on Capital Employeed (%) | 21.43 | 50.21 | 37.78 | 48.19 |
| Return On Assets (%) | 15.71 | 35.64 | 25.16 | 32.50 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.84 | 1.38 | 1.57 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 32.08 | 18.16 | 9.26 | 10.20 |
| Quick Ratio (X) | 32.08 | 18.16 | 9.26 | 10.20 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 346.82 | 284.47 | 95.94 | 63.89 |
| Interest Coverage Ratio (Post Tax) (%) | 251.69 | 203.88 | 66.71 | 45.44 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 303.56 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.04 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.51 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.93 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.50 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.93 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.00 | 0.00 | 0.00 |
