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B N Rathi Securities 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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108.94 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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16.65
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52 Week High/Low (Rs.)
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73/22
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FV/ML
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5/1
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P/E(X)
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10.34
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Bookclosure
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24/01/2025
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EPS (Rs.)
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2.54
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Div Yield (%)
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2.86
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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.) | 11.50 | 9.02 | 8.81 | 7.22 | 3.38 |
| Diluted EPS (Rs.) | 11.50 | 9.02 | 8.81 | 7.22 | 3.38 |
| Cash EPS (Rs.) | 10.66 | 9.46 | 6.33 | 7.68 | 3.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.45 | 52.24 | 43.64 | 49.26 | 41.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.45 | 52.24 | 43.64 | 49.26 | 41.94 |
| Revenue From Operations / Share (Rs.) | 46.64 | 48.25 | 45.93 | 58.98 | 46.97 |
| PBDIT / Share (Rs.) | 15.21 | 15.32 | 9.85 | 12.45 | 6.05 |
| PBIT / Share (Rs.) | 14.83 | 14.88 | 9.48 | 11.99 | 5.62 |
| PBT / Share (Rs.) | 13.81 | 12.36 | 7.99 | 10.55 | 4.54 |
| Net Profit / Share (Rs.) | 10.28 | 9.02 | 5.96 | 7.22 | 3.38 |
| NP After MI And SOA / Share (Rs.) | 10.28 | 9.02 | 5.96 | 7.22 | 3.38 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 32.62 | 31.74 | 21.44 | 21.10 | 12.87 |
| PBIT Margin (%) | 31.79 | 30.85 | 20.64 | 20.32 | 11.97 |
| PBT Margin (%) | 29.60 | 25.61 | 17.39 | 17.89 | 9.66 |
| Net Profit Margin (%) | 22.03 | 18.70 | 12.97 | 12.23 | 7.18 |
| NP After MI And SOA Margin (%) | 22.03 | 18.70 | 12.97 | 12.23 | 7.18 |
| Return on Networth / Equity (%) | 16.72 | 17.27 | 13.65 | 14.64 | 8.04 |
| Return on Capital Employeed (%) | 23.83 | 28.16 | 20.23 | 22.33 | 13.07 |
| Return On Assets (%) | 5.14 | 4.85 | 3.38 | 3.08 | 2.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.27 | 0.00 |
| Asset Turnover Ratio (%) | 0.26 | 0.26 | 0.29 | 0.33 | 0.38 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.41 | 1.33 | 1.30 | 1.24 | 1.47 |
| Quick Ratio (X) | 1.33 | 1.33 | 1.30 | 1.24 | 1.47 |
| Dividend Payout Ratio (NP) (%) | 11.96 | 11.08 | 12.07 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.52 | 10.57 | 11.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.04 | 88.92 | 87.93 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.48 | 89.43 | 88.63 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.90 | 6.87 | 6.60 | 8.69 | 5.56 |
| Interest Coverage Ratio (Post Tax) (%) | 11.06 | 5.18 | 5.00 | 6.04 | 4.11 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | -30.36 | -91.93 | -94.95 | -60.12 | -33.02 |
| EV / Net Operating Revenue (X) | -0.63 | -2.27 | -2.46 | -2.02 | -1.39 |
| EV / EBITDA (X) | -1.95 | -7.15 | -11.47 | -9.58 | -10.83 |
| MarketCap / Net Operating Revenue (X) | 2.19 | 0.70 | 0.73 | 0.41 | 0.23 |
| Retention Ratios (%) | 88.03 | 88.91 | 87.92 | 0.00 | 0.00 |
| Price / BV (X) | 1.66 | 0.64 | 0.77 | 0.49 | 0.26 |
| Price / Net Operating Revenue (X) | 2.19 | 0.70 | 0.73 | 0.41 | 0.23 |
| EarningsYield | 0.10 | 0.26 | 0.17 | 0.29 | 0.30 |
