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Fynx Capital 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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102.78 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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10.29
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52 Week High/Low (Rs.)
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59/15
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
21/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -0.46 | -0.87 | -0.34 |
| Diluted EPS (Rs.) | -0.42 | -0.79 | -0.32 |
| Cash EPS (Rs.) | -0.24 | -0.57 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.85 | 9.31 | 10.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.85 | 9.31 | 10.18 |
| Revenue From Operations / Share (Rs.) | 7.79 | 7.06 | 5.08 |
| PBDIT / Share (Rs.) | 0.37 | 0.07 | 0.79 |
| PBIT / Share (Rs.) | 0.16 | -0.22 | 0.42 |
| PBT / Share (Rs.) | -0.56 | -1.03 | -0.53 |
| Net Profit / Share (Rs.) | -0.45 | -0.86 | -0.33 |
| NP After MI And SOA / Share (Rs.) | -0.45 | -0.86 | -0.33 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 4.86 | 1.00 | 15.67 |
| PBIT Margin (%) | 2.14 | -3.13 | 8.45 |
| PBT Margin (%) | -7.19 | -14.66 | -10.46 |
| Net Profit Margin (%) | -5.85 | -12.31 | -6.66 |
| NP After MI And SOA Margin (%) | -5.85 | -12.31 | -6.66 |
| Return on Networth / Equity (%) | -5.16 | -9.34 | -3.32 |
| Return on Capital Employeed (%) | 1.00 | -1.29 | 2.39 |
| Return On Assets (%) | -1.44 | -2.19 | -0.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 1.27 | 1.51 | 1.07 |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.78 | 1.52 | 1.72 |
| Quick Ratio (X) | 1.03 | 0.77 | 0.86 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 0.52 | 0.08 | 0.82 |
| Interest Coverage Ratio (Post Tax) (%) | 0.37 | -0.06 | 0.64 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 76.41 | 89.55 | 82.07 |
| EV / Net Operating Revenue (X) | 24.50 | 31.70 | 40.38 |
| EV / EBITDA (X) | 503.48 | 3142.89 | 257.62 |
| MarketCap / Net Operating Revenue (X) | 23.17 | 29.98 | 38.29 |
| Price / BV (X) | 20.42 | 22.76 | 19.12 |
| Price / Net Operating Revenue (X) | 23.18 | 29.98 | 38.29 |
