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SBI Funds Management 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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100904.44 Cr.
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P/BV
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14.76
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Book Value (Rs.)
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33.57
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52 Week High/Low (Rs.)
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625/494
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FV/ML
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1/1
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P/E(X)
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32.90
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Bookclosure
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EPS (Rs.)
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15.06
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Div Yield (%)
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14.13
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 15.08 | 50.07 | 41.10 |
| Diluted EPS (Rs.) | 15.04 | 49.94 | 40.90 |
| Cash EPS (Rs.) | 15.20 | 50.51 | 41.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.28 | 163.38 | 133.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.28 | 163.38 | 133.40 |
| Revenue From Operations / Share (Rs.) | 21.55 | 80.01 | 64.71 |
| PBDIT / Share (Rs.) | 19.93 | 67.19 | 53.74 |
| PBIT / Share (Rs.) | 19.71 | 66.41 | 53.01 |
| PBT / Share (Rs.) | 19.67 | 66.25 | 52.86 |
| Net Profit / Share (Rs.) | 14.99 | 49.73 | 40.73 |
| NP After MI And SOA / Share (Rs.) | 15.06 | 50.02 | 40.98 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 92.45 | 83.98 | 83.04 |
| PBIT Margin (%) | 91.45 | 83.00 | 81.91 |
| PBT Margin (%) | 91.25 | 82.79 | 81.68 |
| Net Profit Margin (%) | 69.55 | 62.15 | 62.94 |
| NP After MI And SOA Margin (%) | 69.88 | 62.51 | 63.32 |
| Return on Networth / Equity (%) | 51.43 | 30.61 | 30.71 |
| Return on Capital Employeed (%) | 64.13 | 39.23 | 38.53 |
| Return On Assets (%) | 47.77 | 28.95 | 29.16 |
| Asset Turnover Ratio (%) | 0.57 | 0.51 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 36.86 | 47.59 | 45.73 |
| Quick Ratio (X) | 36.86 | 47.59 | 45.73 |
| Dividend Payout Ratio (NP) (%) | 179.81 | 43.98 | 9.76 |
| Dividend Payout Ratio (CP) (%) | 177.27 | 43.31 | 9.59 |
| Earning Retention Ratio (%) | -79.81 | 56.02 | 90.24 |
| Cash Earning Retention Ratio (%) | -77.27 | 56.69 | 90.41 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 445.15 | 396.66 | 352.54 |
| Interest Coverage Ratio (Post Tax) (%) | 335.87 | 294.57 | 268.20 |
| Retention Ratios (%) | -79.81 | 56.01 | 90.23 |
