|
Crescentis Capital Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
210.54 Cr.
|
P/BV
|
2.55
|
Book Value (Rs.)
|
48.57
|
|
52 Week High/Low (Rs.)
|
172/75
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/06/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.18 | 0.04 | 0.38 | 0.38 | 0.17 |
| Diluted EPS (Rs.) | 0.18 | 0.04 | 0.38 | 0.38 | 0.17 |
| Cash EPS (Rs.) | 0.17 | 0.04 | 0.38 | 0.37 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.19 | 14.01 | 14.23 | 13.85 | 13.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.19 | 14.01 | 14.23 | 13.85 | 13.48 |
| Revenue From Operations / Share (Rs.) | 1.43 | 1.91 | 1.51 | 1.17 | 0.91 |
| PBDIT / Share (Rs.) | 0.24 | 0.05 | 0.49 | 0.37 | 0.31 |
| PBIT / Share (Rs.) | 0.24 | 0.05 | 0.49 | 0.36 | 0.30 |
| PBT / Share (Rs.) | 0.24 | 0.05 | 0.49 | 0.36 | 0.30 |
| Net Profit / Share (Rs.) | 0.17 | 0.04 | 0.38 | 0.37 | 0.17 |
| NP After MI And SOA / Share (Rs.) | 0.17 | 0.04 | 0.38 | 0.37 | 0.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.08 | 3.02 | 32.61 | 31.78 | 34.49 |
| PBIT Margin (%) | 16.91 | 2.89 | 32.45 | 31.47 | 32.92 |
| PBT Margin (%) | 16.90 | 2.89 | 32.45 | 31.47 | 32.92 |
| Net Profit Margin (%) | 12.36 | 2.10 | 25.24 | 32.22 | 18.54 |
| NP After MI And SOA Margin (%) | 12.36 | 2.10 | 25.24 | 32.22 | 18.54 |
| Return on Networth / Equity (%) | 1.24 | 0.28 | 2.68 | 2.71 | 1.26 |
| Return on Capital Employeed (%) | 1.68 | 0.38 | 3.43 | 2.64 | 2.23 |
| Return On Assets (%) | 1.22 | 0.27 | 2.56 | 2.44 | 1.16 |
| Asset Turnover Ratio (%) | 0.09 | 0.13 | 0.09 | 0.07 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 170.04 | 223.67 | 21.50 | 8.18 | 7.85 |
| Quick Ratio (X) | 37.59 | 53.45 | 7.53 | 3.41 | 3.20 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1525.81 | 2044.91 | 10509.20 | 22643.01 | 17059.98 |
| Interest Coverage Ratio (Post Tax) (%) | 1104.97 | 1422.21 | 8135.16 | 22958.52 | 9172.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2.61 | 3.82 | 3.68 | 0.67 | 5.38 |
| EV / Net Operating Revenue (X) | 1.83 | 2.00 | 2.43 | 0.57 | 5.85 |
| EV / EBITDA (X) | 10.70 | 66.27 | 7.44 | 1.80 | 16.95 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 2.35 | 3.84 | 3.65 | 7.51 |
| Price / BV (X) | 0.22 | 0.31 | 0.40 | 0.30 | 0.51 |
| Price / Net Operating Revenue (X) | 2.24 | 2.35 | 3.84 | 3.65 | 7.51 |
| EarningsYield | 0.05 | 0.01 | 0.06 | 0.08 | 0.02 |
