|
Haryana Capfin Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
105.63 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
647.78
|
|
52 Week High/Low (Rs.)
|
448/145
|
FV/ML
|
10/1
|
P/E(X)
|
20.23
|
|
Bookclosure
|
18/09/2018
|
EPS (Rs.)
|
10.02
|
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.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Diluted EPS (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Cash EPS (Rs.) | 10.03 | 5.41 | 3.06 | 2.10 | 1.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Revenue From Operations / Share (Rs.) | 14.46 | 8.43 | 5.30 | 3.97 | 3.21 |
| PBDIT / Share (Rs.) | 13.30 | 7.26 | 4.13 | 2.81 | 2.21 |
| PBIT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| PBT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| Net Profit / Share (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.99 | 86.10 | 77.92 | 70.89 | 68.78 |
| PBIT Margin (%) | 91.97 | 86.06 | 77.85 | 70.80 | 68.67 |
| PBT Margin (%) | 91.97 | 86.06 | 77.85 | 70.79 | 68.65 |
| Net Profit Margin (%) | 69.33 | 64.16 | 57.54 | 52.91 | 50.13 |
| Return on Networth / Equity (%) | 1.54 | 0.70 | 0.87 | 0.74 | 0.92 |
| Return on Capital Employeed (%) | 1.59 | 0.72 | 0.93 | 0.81 | 1.09 |
| Return On Assets (%) | 1.20 | 0.54 | 0.69 | 0.60 | 0.79 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 7323.50 | 3252.60 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 5467.00 | 2371.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 94.12 | 81.84 | 26.78 | 28.79 | 16.10 |
| EV / Net Operating Revenue (X) | 12.50 | 18.64 | 9.69 | 13.93 | 9.62 |
| EV / EBITDA (X) | 13.59 | 21.64 | 12.44 | 19.66 | 13.98 |
| MarketCap / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| Price / BV (X) | 0.27 | 0.20 | 0.14 | 0.19 | 0.17 |
| Price / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 |
