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Ujjivan 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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7179.21 Cr.
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P/BV
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1.97
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Book Value (Rs.)
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298.62
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52 Week High/Low (Rs.)
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615/276
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FV/ML
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10/1
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P/E(X)
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8.06
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Bookclosure
|
01/09/2023
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EPS (Rs.)
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73.14
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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) | AR | 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.) | 73.20 | -15.76 | -16.34 | 23.25 | 12.43 |
| Diluted EPS (Rs.) | 73.20 | -15.76 | -16.34 | 23.21 | 2.38 |
| Cash EPS (Rs.) | 107.09 | -6.20 | -5.69 | 38.21 | 17.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 348.64 | 223.73 | 242.51 | 260.74 | 154.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 348.64 | 223.73 | 242.51 | 260.74 | 154.97 |
| Revenue From Operations / Share (Rs.) | 363.36 | 246.15 | 252.02 | 235.17 | 160.46 |
| PBDIT / Share (Rs.) | 261.89 | 75.79 | 79.86 | 139.54 | 81.85 |
| PBIT / Share (Rs.) | 248.52 | 63.04 | 65.89 | 125.89 | 76.85 |
| PBT / Share (Rs.) | 125.81 | -24.98 | -26.25 | 34.20 | 16.84 |
| Net Profit / Share (Rs.) | 93.71 | -18.94 | -19.65 | 24.56 | 12.42 |
| NP After MI And SOA / Share (Rs.) | 73.20 | -15.75 | -16.34 | 23.21 | 12.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.07 | 30.78 | 31.68 | 59.33 | 51.00 |
| PBIT Margin (%) | 68.39 | 25.61 | 26.14 | 53.52 | 47.89 |
| PBT Margin (%) | 34.62 | -10.14 | -10.41 | 14.54 | 10.49 |
| Net Profit Margin (%) | 25.79 | -7.69 | -7.79 | 10.44 | 7.73 |
| NP After MI And SOA Margin (%) | 20.14 | -6.40 | -6.48 | 9.87 | 7.73 |
| Return on Networth / Equity (%) | 27.63 | -8.25 | -7.47 | 9.94 | 8.01 |
| Return on Capital Employeed (%) | 10.04 | 3.65 | 4.98 | 11.00 | 9.96 |
| Return On Assets (%) | 2.51 | -0.78 | -0.98 | 1.50 | 1.07 |
| Long Term Debt / Equity (X) | 7.96 | 7.81 | 4.91 | 3.75 | 3.95 |
| Total Debt / Equity (X) | 9.39 | 8.86 | 6.13 | 5.14 | 6.31 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 6.39 | 6.71 | 4.62 | 3.69 | 2.91 |
| Quick Ratio (X) | 6.39 | 6.71 | 4.62 | 3.69 | 2.91 |
| Dividend Payout Ratio (NP) (%) | 6.50 | 0.00 | -4.89 | 1.93 | 10.86 |
| Dividend Payout Ratio (CP) (%) | 5.49 | 0.00 | -33.71 | 1.21 | 7.74 |
| Earning Retention Ratio (%) | 93.50 | 0.00 | 104.89 | 98.07 | 89.14 |
| Cash Earning Retention Ratio (%) | 94.51 | 0.00 | 133.71 | 98.79 | 92.26 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.13 | 0.86 | 0.86 | 1.52 | 1.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.76 | 0.78 | 0.78 | 1.27 | 1.21 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31933.34 | 20025.63 | 16530.68 | 15401.39 | 14960.93 |
| EV / Net Operating Revenue (X) | 7.22 | 6.69 | 5.39 | 5.39 | 7.69 |
| EV / EBITDA (X) | 10.02 | 21.72 | 17.02 | 9.08 | 15.09 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.41 | 0.83 | 0.63 | 2.17 |
| Retention Ratios (%) | 93.49 | 0.00 | 104.89 | 98.06 | 89.13 |
| Price / BV (X) | 0.96 | 0.53 | 0.96 | 0.63 | 2.25 |
| Price / Net Operating Revenue (X) | 0.70 | 0.41 | 0.83 | 0.63 | 2.17 |
| EarningsYield | 0.28 | -0.15 | -0.07 | 0.15 | 0.03 |
