|
SG Finserve 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.)
|
2160.06 Cr.
|
P/BV
|
2.52
|
Book Value (Rs.)
|
153.23
|
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52 Week High/Low (Rs.)
|
412/380
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FV/ML
|
10/1
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P/E(X)
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26.67
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Bookclosure
|
05/11/2020
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EPS (Rs.)
|
14.49
|
Div Yield (%)
|
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.) | 14.54 | 15.72 | 8.50 | 1.57 | 3.15 |
| Diluted EPS (Rs.) | 13.45 | 15.31 | 5.05 | 1.57 | 3.15 |
| Cash EPS (Rs.) | 14.58 | 14.32 | 4.47 | 1.58 | 3.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 181.55 | 146.67 | 138.85 | 17.71 | 16.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 181.55 | 146.67 | 138.85 | 17.71 | 16.15 |
| Revenue From Operations / Share (Rs.) | 30.60 | 34.51 | 10.04 | 3.83 | 3.42 |
| PBDIT / Share (Rs.) | 25.52 | 30.77 | 8.11 | 2.25 | 3.39 |
| PBIT / Share (Rs.) | 25.43 | 30.74 | 8.10 | 2.23 | 3.36 |
| PBT / Share (Rs.) | 19.71 | 19.10 | 6.06 | 2.23 | 3.29 |
| Net Profit / Share (Rs.) | 14.49 | 14.29 | 4.46 | 1.56 | 3.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 83.39 | 89.16 | 80.74 | 58.75 | 99.03 |
| PBIT Margin (%) | 83.10 | 89.07 | 80.67 | 58.26 | 98.32 |
| PBT Margin (%) | 64.40 | 55.36 | 60.35 | 58.16 | 96.29 |
| Net Profit Margin (%) | 47.35 | 41.42 | 44.40 | 40.82 | 92.12 |
| Return on Networth / Equity (%) | 7.98 | 9.74 | 3.21 | 8.83 | 19.51 |
| Return on Capital Employeed (%) | 13.84 | 20.71 | 5.75 | 12.44 | 20.83 |
| Return On Assets (%) | 3.35 | 4.41 | 1.70 | 8.66 | 19.32 |
| Total Debt / Equity (X) | 1.36 | 1.19 | 0.86 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.08 | 0.13 | 0.07 | 0.22 | 0.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.73 | 1.84 | 2.16 | 137.60 | 83.23 |
| Quick Ratio (X) | 1.73 | 1.84 | 2.16 | 59.44 | 46.51 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.46 | 2.64 | 3.97 | 605.69 | 48.66 |
| Interest Coverage Ratio (Post Tax) (%) | 3.53 | 2.23 | 3.19 | 421.85 | 46.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3598.79 | 3136.16 | 2351.32 | 19.28 | 1.14 |
| EV / Net Operating Revenue (X) | 21.04 | 16.53 | 56.73 | 10.03 | 0.66 |
| EV / EBITDA (X) | 25.23 | 18.54 | 70.26 | 17.08 | 0.66 |
| MarketCap / Net Operating Revenue (X) | 13.30 | 11.89 | 47.04 | 10.09 | 0.67 |
| Price / BV (X) | 2.24 | 2.80 | 3.40 | 2.18 | 0.14 |
| Price / Net Operating Revenue (X) | 13.30 | 11.89 | 47.04 | 10.09 | 0.67 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.04 | 1.37 |
