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Faalcon Concepts 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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29.44 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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31.80
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52 Week High/Low (Rs.)
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77/38
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FV/ML
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10/2000
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P/E(X)
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11.01
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.91
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.99 | 4.16 | 3.69 | 2.01 | 0.25 |
| Diluted EPS (Rs.) | 3.99 | 4.16 | 3.69 | 2.01 | 0.25 |
| Cash EPS (Rs.) | 4.64 | 4.85 | 824.58 | 717.16 | 136.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.80 | 14.25 | 1442.86 | 915.03 | 222.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.80 | 14.25 | 1442.86 | 915.03 | 222.30 |
| Revenue From Operations / Share (Rs.) | 42.10 | 37.93 | 5793.70 | 13055.32 | 5021.80 |
| PBDIT / Share (Rs.) | 7.25 | 7.11 | 1161.85 | 996.45 | 190.80 |
| PBIT / Share (Rs.) | 6.53 | 6.42 | 1128.11 | 972.84 | 178.00 |
| PBT / Share (Rs.) | 5.57 | 5.58 | 1056.30 | 945.60 | 170.60 |
| Net Profit / Share (Rs.) | 3.91 | 4.16 | 790.84 | 693.55 | 123.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.22 | 18.75 | 20.05 | 7.63 | 3.79 |
| PBIT Margin (%) | 15.50 | 16.92 | 19.47 | 7.45 | 3.54 |
| PBT Margin (%) | 13.23 | 14.71 | 18.23 | 7.24 | 3.39 |
| Net Profit Margin (%) | 9.29 | 10.96 | 13.64 | 5.31 | 2.45 |
| Return on Networth / Equity (%) | 12.30 | 29.18 | 54.81 | 75.79 | 55.51 |
| Return on Capital Employeed (%) | 17.45 | 33.23 | 66.53 | 74.02 | 25.21 |
| Return On Assets (%) | 6.84 | 11.45 | 13.88 | 10.66 | 2.22 |
| Long Term Debt / Equity (X) | 0.17 | 0.35 | 0.17 | 0.43 | 2.17 |
| Total Debt / Equity (X) | 0.27 | 0.59 | 0.58 | 0.52 | 2.17 |
| Asset Turnover Ratio (%) | 1.01 | 1.21 | 1.19 | 2.50 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.39 | 1.94 | 1.35 | 1.22 | 1.12 |
| Quick Ratio (X) | 1.52 | 1.06 | 0.69 | 0.97 | 0.69 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.60 | 8.51 | 16.18 | 36.59 | 25.78 |
| Interest Coverage Ratio (Post Tax) (%) | 5.10 | 5.97 | 12.01 | 26.47 | 17.68 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 31.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
