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Felix Industries 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.)
|
218.29 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
44.28
|
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52 Week High/Low (Rs.)
|
455/108
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FV/ML
|
10/500
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P/E(X)
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43.57
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
3.66
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 5.77 | 2.30 |
| Diluted EPS (Rs.) | 5.77 | 2.30 |
| Cash EPS (Rs.) | 4.31 | 2.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.95 | 31.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.95 | 31.81 |
| Revenue From Operations / Share (Rs.) | 28.76 | 38.16 |
| PBDIT / Share (Rs.) | 6.04 | 4.30 |
| PBIT / Share (Rs.) | 5.76 | 3.81 |
| PBT / Share (Rs.) | 5.28 | 2.81 |
| Net Profit / Share (Rs.) | 4.03 | 2.30 |
| NP After MI And SOA / Share (Rs.) | 4.03 | 2.30 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 21.01 | 11.27 |
| PBIT Margin (%) | 20.02 | 9.98 |
| PBT Margin (%) | 18.34 | 7.35 |
| Net Profit Margin (%) | 14.00 | 6.02 |
| NP After MI And SOA Margin (%) | 14.00 | 6.02 |
| Return on Networth / Equity (%) | 7.60 | 7.22 |
| Return on Capital Employeed (%) | 10.61 | 10.72 |
| Return On Assets (%) | 6.53 | 4.81 |
| Long Term Debt / Equity (X) | 0.02 | 0.10 |
| Total Debt / Equity (X) | 0.04 | 0.27 |
| Asset Turnover Ratio (%) | 0.70 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 6.92 | 2.83 |
| Quick Ratio (X) | 5.66 | 2.05 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 12.57 | 4.30 |
| Interest Coverage Ratio (Post Tax) (%) | 9.38 | 3.29 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 412.01 | 68.00 |
| EV / Net Operating Revenue (X) | 11.51 | 3.50 |
| EV / EBITDA (X) | 54.79 | 31.02 |
| MarketCap / Net Operating Revenue (X) | 11.58 | 3.27 |
| Price / BV (X) | 6.29 | 3.93 |
| Price / Net Operating Revenue (X) | 11.58 | 3.27 |
| EarningsYield | 0.01 | 0.01 |
