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Solitaire Machine Tools 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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56.78 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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43.18
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52 Week High/Low (Rs.)
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173/89
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FV/ML
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10/1
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P/E(X)
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24.21
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Bookclosure
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20/06/2025
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EPS (Rs.)
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5.16
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Div Yield (%)
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1.60
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| 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.) | 2.68 | 4.08 | 4.48 | 2.29 | 1.36 |
| Diluted EPS (Rs.) | 2.68 | 4.08 | 4.48 | 2.29 | 1.36 |
| Cash EPS (Rs.) | 4.91 | 6.14 | 6.22 | 4.07 | 3.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.29 | 29.97 | 27.35 | 24.41 | 23.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.29 | 29.97 | 27.35 | 24.41 | 23.24 |
| Revenue From Operations / Share (Rs.) | 34.34 | 36.02 | 40.38 | 35.52 | 24.49 |
| PBDIT / Share (Rs.) | 6.76 | 7.51 | 8.85 | 5.62 | 5.13 |
| PBIT / Share (Rs.) | 4.53 | 5.45 | 7.12 | 3.84 | 2.73 |
| PBT / Share (Rs.) | 4.40 | 5.35 | 7.08 | 3.69 | 2.47 |
| Net Profit / Share (Rs.) | 2.68 | 4.08 | 4.48 | 2.29 | 1.36 |
| NP After MI And SOA / Share (Rs.) | 2.68 | 4.08 | 4.48 | 2.29 | 1.36 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 19.68 | 20.83 | 21.92 | 15.83 | 20.96 |
| PBIT Margin (%) | 13.20 | 15.11 | 17.62 | 10.82 | 11.15 |
| PBT Margin (%) | 12.80 | 14.85 | 17.53 | 10.39 | 10.09 |
| Net Profit Margin (%) | 7.80 | 11.33 | 11.10 | 6.44 | 5.55 |
| NP After MI And SOA Margin (%) | 7.80 | 11.33 | 11.10 | 6.44 | 5.55 |
| Return on Networth / Equity (%) | 8.56 | 13.62 | 16.39 | 9.38 | 5.85 |
| Return on Capital Employeed (%) | 13.94 | 17.61 | 24.67 | 14.64 | 10.84 |
| Return On Assets (%) | 6.15 | 9.75 | 11.53 | 6.26 | 3.54 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 |
| Asset Turnover Ratio (%) | 0.80 | 0.89 | 1.10 | 0.94 | 0.63 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.67 | 2.40 | 2.21 | 1.78 | 1.60 |
| Quick Ratio (X) | 1.39 | 1.40 | 1.41 | 1.04 | 0.61 |
| Inventory Turnover Ratio (X) | 1.59 | 1.82 | 2.55 | 1.52 | 1.19 |
| Dividend Payout Ratio (NP) (%) | 50.54 | 36.84 | 26.09 | 43.65 | 55.72 |
| Dividend Payout Ratio (CP) (%) | 27.60 | 24.48 | 18.81 | 24.55 | 20.14 |
| Earning Retention Ratio (%) | 49.46 | 63.16 | 73.91 | 56.35 | 44.28 |
| Cash Earning Retention Ratio (%) | 72.40 | 75.52 | 81.19 | 75.45 | 79.86 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 49.51 | 79.48 | 237.92 | 37.05 | 19.66 |
| Interest Coverage Ratio (Post Tax) (%) | 20.63 | 44.23 | 121.53 | 16.19 | 6.87 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 13.06 | 28.93 | 13.94 | 6.68 | 5.50 |
| EV / Net Operating Revenue (X) | 0.83 | 1.77 | 0.76 | 0.42 | 0.50 |
| EV / EBITDA (X) | 4.26 | 8.49 | 3.47 | 2.69 | 2.43 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.95 | 0.92 | 0.56 | 0.56 |
| Retention Ratios (%) | 49.45 | 63.15 | 73.90 | 56.34 | 44.27 |
| Price / BV (X) | 1.06 | 2.34 | 1.36 | 0.82 | 0.59 |
| Price / Net Operating Revenue (X) | 0.96 | 1.95 | 0.92 | 0.56 | 0.56 |
| EarningsYield | 0.08 | 0.05 | 0.12 | 0.11 | 0.09 |
