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Ushakiran Finance 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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11.14 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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64.06
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52 Week High/Low (Rs.)
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55/26
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FV/ML
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10/1
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P/E(X)
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45.72
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Bookclosure
|
09/09/2024
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EPS (Rs.)
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0.96
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.96 | 0.32 | 0.53 | 0.79 | 1.03 |
| Diluted EPS (Rs.) | 0.96 | 0.32 | 0.53 | 0.79 | 1.03 |
| Cash EPS (Rs.) | 0.99 | 0.45 | 0.71 | 0.74 | 0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.08 | 68.06 | 42.39 | 44.91 | 24.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.08 | 68.06 | 42.39 | 44.91 | 24.64 |
| Revenue From Operations / Share (Rs.) | 1.57 | 1.66 | 1.42 | 1.31 | 1.70 |
| PBDIT / Share (Rs.) | 1.18 | 0.83 | 0.47 | 0.44 | 0.99 |
| PBIT / Share (Rs.) | 1.07 | 0.67 | 0.25 | 0.42 | 0.99 |
| PBT / Share (Rs.) | 1.07 | 0.67 | 0.25 | 0.42 | 0.99 |
| Net Profit / Share (Rs.) | 0.88 | 0.29 | 0.49 | 0.72 | 0.95 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 75.38 | 50.31 | 33.35 | 34.21 | 58.72 |
| PBIT Margin (%) | 68.27 | 40.77 | 17.98 | 32.78 | 58.52 |
| PBT Margin (%) | 68.27 | 40.77 | 17.98 | 32.78 | 58.52 |
| Net Profit Margin (%) | 56.61 | 17.90 | 34.61 | 55.64 | 56.29 |
| Return on Networth / Equity (%) | 1.47 | 0.43 | 1.16 | 1.62 | 3.88 |
| Return on Capital Employeed (%) | 1.74 | 0.95 | 0.60 | 0.95 | 4.03 |
| Return On Assets (%) | 1.44 | 0.41 | 1.16 | 1.62 | 3.87 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 794.80 | 1539.94 | 695.79 | 787.29 | 255.65 |
| Quick Ratio (X) | 794.80 | 1539.94 | 695.79 | 787.29 | 255.65 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.47 | 6.60 | 3.92 | 7.14 | 0.38 |
| EV / Net Operating Revenue (X) | 21.99 | 14.48 | 10.03 | 19.85 | 0.82 |
| EV / EBITDA (X) | 29.17 | 28.78 | 30.06 | 58.01 | 1.40 |
| MarketCap / Net Operating Revenue (X) | 22.81 | 15.16 | 11.00 | 20.57 | 2.30 |
| Price / BV (X) | 0.59 | 0.36 | 0.36 | 0.60 | 0.15 |
| Price / Net Operating Revenue (X) | 22.82 | 15.17 | 11.01 | 20.57 | 2.31 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.02 | 0.24 |
