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Ashika Credit Capital 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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1427.99 Cr.
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P/BV
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6.05
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Book Value (Rs.)
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64.98
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52 Week High/Low (Rs.)
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915/70
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.00
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -25.76 | 9.01 | 4.95 | 2.95 | 1.38 |
| Diluted EPS (Rs.) | -25.76 | 9.01 | 4.95 | 2.95 | 1.38 |
| Cash EPS (Rs.) | -15.52 | 9.03 | 4.96 | 2.96 | 1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.97 | 57.30 | 48.27 | 43.31 | 40.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.97 | 57.30 | 48.27 | 43.31 | 40.34 |
| Revenue From Operations / Share (Rs.) | 1.28 | 15.47 | 8.92 | 5.69 | 5.49 |
| PBDIT / Share (Rs.) | -17.83 | 11.38 | 6.79 | 4.66 | 2.09 |
| PBIT / Share (Rs.) | -17.84 | 11.36 | 6.78 | 4.65 | 2.08 |
| PBT / Share (Rs.) | -20.12 | 10.74 | 6.68 | 4.58 | 2.08 |
| Net Profit / Share (Rs.) | -15.53 | 9.01 | 4.95 | 2.95 | 1.38 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -1392.23 | 73.53 | 76.12 | 81.78 | 38.00 |
| PBIT Margin (%) | -1393.19 | 73.41 | 76.05 | 81.70 | 37.92 |
| PBT Margin (%) | -1571.17 | 69.41 | 74.96 | 80.44 | 37.92 |
| Net Profit Margin (%) | -1212.59 | 58.22 | 55.53 | 51.83 | 25.07 |
| Return on Networth / Equity (%) | -11.67 | 15.72 | 10.26 | 6.81 | 3.41 |
| Return on Capital Employeed (%) | -13.39 | 19.51 | 13.80 | 10.63 | 5.13 |
| Return On Assets (%) | -11.59 | 11.27 | 9.96 | 5.62 | 3.36 |
| Total Debt / Equity (X) | 0.00 | 0.36 | 0.00 | 0.18 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.23 | 0.17 | 0.12 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 178.66 | 3.67 | 86.34 | 5.86 | 105.91 |
| Quick Ratio (X) | 178.66 | 3.67 | 86.34 | 5.86 | 105.91 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -7.82 | 18.41 | 69.78 | 65.17 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -5.81 | 15.58 | 51.91 | 42.30 | 0.00 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1796.57 | 105.65 | 46.57 | 53.77 | 44.45 |
| EV / Net Operating Revenue (X) | 423.68 | 5.75 | 4.39 | 7.95 | 6.82 |
| EV / EBITDA (X) | -30.43 | 7.82 | 5.77 | 9.72 | 17.94 |
| MarketCap / Net Operating Revenue (X) | 425.46 | 4.41 | 4.43 | 6.57 | 7.21 |
| Price / BV (X) | 4.10 | 1.19 | 0.81 | 0.86 | 0.98 |
| Price / Net Operating Revenue (X) | 425.70 | 4.41 | 4.43 | 6.57 | 7.21 |
| EarningsYield | -0.02 | 0.13 | 0.12 | 0.07 | 0.03 |
