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Nahar Capital & Financial Services 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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408.52 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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976.19
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52 Week High/Low (Rs.)
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384/215
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FV/ML
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5/1
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P/E(X)
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34.72
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Bookclosure
|
12/09/2024
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EPS (Rs.)
|
7.03
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Div Yield (%)
|
0.61
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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 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| Diluted EPS (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| Cash EPS (Rs.) | 23.88 | 23.38 | -26.15 | 10.74 | 7.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 920.71 | 912.70 | 931.13 | 623.08 | 472.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 920.71 | 912.70 | 931.13 | 623.08 | 472.35 |
| Revenue From Operations / Share (Rs.) | 14.26 | 15.25 | 17.93 | 13.05 | 6.11 |
| PBDIT / Share (Rs.) | 25.87 | 15.41 | 21.12 | 24.42 | 7.30 |
| PBIT / Share (Rs.) | 25.25 | 14.80 | 20.50 | 23.92 | 6.86 |
| PBT / Share (Rs.) | 25.16 | 14.72 | 20.45 | 23.82 | 6.55 |
| Net Profit / Share (Rs.) | 23.26 | 22.76 | -26.76 | 10.25 | 6.62 |
| NP After MI And SOA / Share (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 181.42 | 101.06 | 117.75 | 187.06 | 119.36 |
| PBIT Margin (%) | 177.08 | 97.01 | 114.34 | 183.25 | 112.19 |
| PBT Margin (%) | 176.48 | 96.49 | 114.04 | 182.46 | 107.15 |
| Net Profit Margin (%) | 163.11 | 149.26 | -149.23 | 78.48 | 108.31 |
| NP After MI And SOA Margin (%) | 49.27 | 417.87 | 754.15 | 278.91 | 36.10 |
| Return on Networth / Equity (%) | 0.76 | 6.98 | 14.52 | 5.84 | 0.46 |
| Return on Capital Employeed (%) | 2.49 | 1.47 | 1.98 | 3.51 | 1.34 |
| Return On Assets (%) | 0.69 | 6.34 | 13.06 | 5.27 | 0.42 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 201.65 | 454.70 | 255.63 | 75.43 | 61.32 |
| Quick Ratio (X) | 201.51 | 453.81 | 253.34 | 73.48 | 58.99 |
| Dividend Payout Ratio (NP) (%) | 21.34 | 2.35 | 2.21 | 1.37 | 67.97 |
| Dividend Payout Ratio (CP) (%) | 19.62 | 2.33 | 2.20 | 1.35 | 56.71 |
| Earning Retention Ratio (%) | 78.66 | 97.65 | 97.79 | 98.63 | 32.03 |
| Cash Earning Retention Ratio (%) | 80.38 | 97.67 | 97.80 | 98.65 | 43.29 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 305.92 | 194.49 | 389.88 | 235.02 | 23.70 |
| Interest Coverage Ratio (Post Tax) (%) | 276.05 | 288.25 | -493.08 | 99.61 | 22.50 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 468.92 | 410.84 | 986.43 | 174.88 | 68.52 |
| EV / Net Operating Revenue (X) | 19.64 | 16.09 | 32.85 | 8.00 | 6.69 |
| EV / EBITDA (X) | 10.82 | 15.92 | 27.89 | 4.28 | 5.61 |
| MarketCap / Net Operating Revenue (X) | 19.49 | 16.16 | 33.03 | 8.09 | 7.13 |
| Retention Ratios (%) | 78.65 | 97.64 | 97.78 | 98.62 | 32.02 |
| Price / BV (X) | 0.30 | 0.27 | 0.63 | 0.16 | 0.09 |
| Price / Net Operating Revenue (X) | 19.49 | 16.16 | 33.03 | 8.09 | 7.13 |
| EarningsYield | 0.02 | 0.25 | 0.22 | 0.34 | 0.05 |
