|
Wallfort Financial Services Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
75.85 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
163.97
|
|
52 Week High/Low (Rs.)
|
138/56
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -3.10 | 12.39 | 30.57 | 5.21 | 14.16 |
| Diluted EPS (Rs.) | -3.10 | 12.39 | 30.57 | 5.21 | 14.16 |
| Cash EPS (Rs.) | -2.65 | 12.84 | 30.96 | 5.51 | 14.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.97 | 167.02 | 153.92 | 123.43 | 117.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.97 | 167.02 | 153.92 | 123.43 | 117.74 |
| Revenue From Operations / Share (Rs.) | 4.96 | 34.43 | 52.45 | 20.55 | 29.03 |
| PBDIT / Share (Rs.) | -3.26 | 15.98 | 38.16 | 6.75 | 17.52 |
| PBIT / Share (Rs.) | -3.70 | 15.53 | 37.77 | 6.44 | 17.21 |
| PBT / Share (Rs.) | -4.13 | 15.36 | 37.60 | 6.26 | 17.05 |
| Net Profit / Share (Rs.) | -3.10 | 12.39 | 30.57 | 5.21 | 14.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -65.75 | 46.41 | 72.76 | 32.82 | 60.36 |
| PBIT Margin (%) | -74.69 | 45.10 | 72.02 | 31.35 | 59.29 |
| PBT Margin (%) | -83.29 | 44.60 | 71.69 | 30.44 | 58.73 |
| Net Profit Margin (%) | -62.47 | 35.99 | 58.28 | 25.33 | 48.78 |
| Return on Networth / Equity (%) | -1.88 | 7.41 | 19.85 | 4.21 | 12.02 |
| Return on Capital Employeed (%) | -2.23 | 9.15 | 24.14 | 5.13 | 14.53 |
| Return On Assets (%) | -1.65 | 6.99 | 18.63 | 3.97 | 11.83 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.02 | 0.20 | 0.35 | 0.16 | 0.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.36 | 22.03 | 20.41 | 21.45 | 84.80 |
| Quick Ratio (X) | 8.36 | 22.03 | 20.41 | 21.45 | 84.80 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -7.65 | 91.94 | 221.85 | 36.36 | 107.04 |
| Interest Coverage Ratio (Post Tax) (%) | -6.27 | 72.29 | 178.70 | 29.07 | 87.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.21 | 60.03 | 77.29 | 27.00 | 31.82 |
| EV / Net Operating Revenue (X) | 6.29 | 1.80 | 1.52 | 1.36 | 1.13 |
| EV / EBITDA (X) | -9.57 | 3.88 | 2.09 | 4.13 | 1.87 |
| MarketCap / Net Operating Revenue (X) | 11.41 | 2.80 | 2.12 | 2.31 | 1.80 |
| Price / BV (X) | 0.34 | 0.57 | 0.72 | 0.38 | 0.44 |
| Price / Net Operating Revenue (X) | 11.41 | 2.80 | 2.12 | 2.31 | 1.80 |
| EarningsYield | -0.05 | 0.12 | 0.27 | 0.10 | 0.27 |