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Hybrid Financial Services 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.)
|
43.89 Cr.
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P/BV
|
1.04
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Book Value (Rs.)
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14.33
|
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52 Week High/Low (Rs.)
|
23/10
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FV/ML
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5/1
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P/E(X)
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11.44
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Bookclosure
|
30/07/2024
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EPS (Rs.)
|
1.30
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.30 | 0.66 | 0.17 | 0.55 | 0.13 |
| Diluted EPS (Rs.) | 1.30 | 0.66 | 0.17 | 0.55 | 0.13 |
| Cash EPS (Rs.) | 1.34 | 0.69 | 0.20 | 0.59 | 0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |
| Revenue From Operations / Share (Rs.) | 1.39 | 1.17 | 0.83 | 1.16 | 0.80 |
| PBDIT / Share (Rs.) | 1.42 | 0.79 | 0.41 | 0.68 | 0.43 |
| PBIT / Share (Rs.) | 1.38 | 0.76 | 0.37 | 0.64 | 0.40 |
| PBT / Share (Rs.) | 1.31 | 0.73 | 0.23 | 0.62 | 0.16 |
| Net Profit / Share (Rs.) | 1.30 | 0.65 | 0.17 | 0.55 | 0.13 |
| NP After MI And SOA / Share (Rs.) | 1.30 | 0.65 | 0.17 | 0.55 | 0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 101.97 | 68.44 | 49.17 | 59.03 | 54.04 |
| PBIT Margin (%) | 99.39 | 65.43 | 45.09 | 55.33 | 50.07 |
| PBT Margin (%) | 94.17 | 62.63 | 27.48 | 53.86 | 20.74 |
| Net Profit Margin (%) | 93.64 | 56.45 | 20.54 | 47.83 | 16.83 |
| NP After MI And SOA Margin (%) | 93.64 | 56.45 | 20.54 | 47.83 | 16.83 |
| Return on Networth / Equity (%) | 9.78 | 6.46 | 2.22 | 6.74 | 1.63 |
| Return on Capital Employeed (%) | 8.44 | 5.11 | 3.08 | 4.96 | 3.10 |
| Return On Assets (%) | 7.69 | 4.05 | 1.35 | 4.12 | 0.99 |
| Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 12.66 | 5.19 | 11.57 | 10.50 | 7.85 |
| Quick Ratio (X) | 12.66 | 5.19 | 11.57 | 10.50 | 7.85 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 184.89 | 85.21 | 35.46 | 40.23 | 15.50 |
| Interest Coverage Ratio (Post Tax) (%) | 179.24 | 73.78 | 27.51 | 33.60 | 13.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14.55 | 8.24 | 7.10 | -10.58 | 0.00 |
| EV / Net Operating Revenue (X) | 3.55 | 2.40 | 2.88 | -3.10 | 0.00 |
| EV / EBITDA (X) | 3.48 | 3.50 | 5.85 | -5.25 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 8.10 | 7.20 | 8.66 | 0.81 | 0.00 |
| Price / BV (X) | 0.84 | 0.82 | 0.93 | 0.11 | 0.00 |
| Price / Net Operating Revenue (X) | 8.10 | 7.21 | 8.66 | 0.81 | 0.00 |
| EarningsYield | 0.11 | 0.07 | 0.02 | 0.58 | 0.00 |
