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Fact Enterprise 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 74.45 | 64.06 | 103.52 | 89.74 | 66.09 |
| Diluted EPS (Rs.) | 74.45 | 64.06 | 103.52 | 89.74 | 66.09 |
| Cash EPS (Rs.) | 85.42 | 74.52 | 121.11 | 100.70 | 73.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 383.32 | 310.20 | 515.75 | 434.27 | 361.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 383.32 | 310.20 | 515.75 | 434.27 | 361.86 |
| Dividend / Share (Rs.) | 35.00 | 26.00 | 50.00 | 31.00 | 20.00 |
| Revenue From Operations / Share (Rs.) | 752.52 | 422.86 | 669.62 | 467.84 | 324.45 |
| PBDIT / Share (Rs.) | 115.29 | 97.10 | 160.62 | 131.20 | 95.32 |
| PBIT / Share (Rs.) | 103.98 | 86.56 | 143.02 | 120.24 | 87.91 |
| PBT / Share (Rs.) | 100.94 | 85.46 | 137.43 | 119.34 | 87.41 |
| Net Profit / Share (Rs.) | 74.12 | 63.98 | 103.52 | 89.74 | 66.09 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 15.32 | 22.96 | 23.98 | 28.04 | 29.38 |
| PBIT Margin (%) | 13.81 | 20.47 | 21.35 | 25.70 | 27.09 |
| PBT Margin (%) | 13.41 | 20.21 | 20.52 | 25.50 | 26.94 |
| Net Profit Margin (%) | 9.84 | 15.13 | 15.45 | 19.18 | 20.36 |
| Return on Networth / Equity (%) | 19.33 | 20.62 | 20.07 | 20.66 | 18.26 |
| Return on Capital Employeed (%) | 26.33 | 27.05 | 26.72 | 26.98 | 23.81 |
| Return On Assets (%) | 14.43 | 16.28 | 16.14 | 17.38 | 15.42 |
| Asset Turnover Ratio (%) | 1.67 | 1.19 | 1.16 | 0.99 | 0.83 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.71 | 3.11 | 3.07 | 3.79 | 4.70 |
| Quick Ratio (X) | 2.71 | 3.11 | 3.07 | 3.79 | 4.70 |
| Dividend Payout Ratio (NP) (%) | 40.31 | 42.14 | 37.67 | 28.97 | 21.18 |
| Dividend Payout Ratio (CP) (%) | 34.98 | 36.18 | 32.20 | 25.81 | 19.04 |
| Earning Retention Ratio (%) | 59.69 | 57.86 | 62.33 | 71.03 | 78.82 |
| Cash Earning Retention Ratio (%) | 65.02 | 63.82 | 67.80 | 74.19 | 80.96 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 37.85 | 88.08 | 93.72 | 145.78 | 190.66 |
| Interest Coverage Ratio (Post Tax) (%) | 25.34 | 59.03 | 63.67 | 100.72 | 133.19 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 85078.09 | 60804.65 | 34685.21 | 35800.09 | 13839.63 |
| EV / Net Operating Revenue (X) | 7.25 | 9.33 | 6.78 | 10.01 | 5.58 |
| EV / EBITDA (X) | 47.35 | 40.65 | 28.26 | 35.70 | 19.00 |
| MarketCap / Net Operating Revenue (X) | 7.31 | 9.43 | 6.88 | 10.20 | 5.91 |
| Retention Ratios (%) | 59.68 | 57.85 | 62.32 | 71.02 | 78.81 |
| Price / BV (X) | 14.35 | 12.86 | 8.94 | 10.99 | 5.30 |
| Price / Net Operating Revenue (X) | 7.31 | 9.43 | 6.88 | 10.20 | 5.91 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
