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S P Capital Financing 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.)
|
30.05 Cr.
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P/BV
|
1.07
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Book Value (Rs.)
|
46.74
|
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52 Week High/Low (Rs.)
|
78/30
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FV/ML
|
10/1
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P/E(X)
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53.18
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.94
|
Div Yield (%)
|
2.00
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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.) | 0.94 | 0.81 | 2.37 | 9.05 | 0.27 |
| Diluted EPS (Rs.) | 0.94 | 0.81 | 2.37 | 9.05 | 0.27 |
| Cash EPS (Rs.) | 0.93 | 0.79 | 2.37 | 9.04 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.11 | 37.42 | 38.15 | 36.19 | 27.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.11 | 37.42 | 38.15 | 36.19 | 27.16 |
| Revenue From Operations / Share (Rs.) | 4.24 | 2.61 | 1.40 | 0.83 | 4.12 |
| PBDIT / Share (Rs.) | 2.91 | 1.54 | 3.24 | 9.10 | 0.36 |
| PBIT / Share (Rs.) | 2.91 | 1.54 | 3.24 | 9.10 | 0.36 |
| PBT / Share (Rs.) | 1.23 | 1.06 | 3.06 | 9.10 | 0.36 |
| Net Profit / Share (Rs.) | 0.93 | 0.79 | 2.37 | 9.04 | 0.26 |
| NP After MI And SOA / Share (Rs.) | 0.94 | 0.80 | 2.37 | 9.05 | 0.26 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 68.69 | 59.12 | 231.28 | 1090.96 | 8.76 |
| PBIT Margin (%) | 68.69 | 59.12 | 231.28 | 1090.96 | 8.76 |
| PBT Margin (%) | 28.91 | 40.52 | 217.93 | 1090.96 | 8.76 |
| Net Profit Margin (%) | 22.09 | 30.67 | 169.10 | 1084.42 | 6.44 |
| NP After MI And SOA Margin (%) | 22.17 | 30.90 | 169.37 | 1084.95 | 6.48 |
| Return on Networth / Equity (%) | 2.28 | 2.15 | 6.22 | 24.99 | 0.98 |
| Return on Capital Employeed (%) | 6.78 | 4.08 | 8.35 | 24.87 | 1.31 |
| Return On Assets (%) | 0.69 | 1.30 | 5.04 | 24.65 | 0.95 |
| Total Debt / Equity (X) | 2.26 | 0.63 | 0.21 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.03 | 0.02 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 2.57 | 5.70 | 292.19 | 50.87 |
| Quick Ratio (X) | 1.46 | 2.57 | 5.70 | 292.19 | 50.87 |
| Dividend Payout Ratio (NP) (%) | 106.29 | 92.56 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 106.29 | 92.56 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -6.29 | 7.44 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | -6.29 | 7.44 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.73 | 3.18 | 17.33 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1.56 | 2.65 | 13.67 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 62.78 | 23.35 | 10.61 | 7.56 | 4.93 |
| EV / Net Operating Revenue (X) | 24.61 | 14.90 | 12.59 | 15.09 | 1.99 |
| EV / EBITDA (X) | 35.83 | 25.20 | 5.44 | 1.38 | 22.72 |
| MarketCap / Net Operating Revenue (X) | 5.83 | 6.20 | 12.80 | 18.47 | 3.83 |
| Retention Ratios (%) | -6.29 | 7.43 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.60 | 0.43 | 0.47 | 0.42 | 0.58 |
| Price / Net Operating Revenue (X) | 5.83 | 6.20 | 12.80 | 18.49 | 3.83 |
| EarningsYield | 0.03 | 0.04 | 0.13 | 0.58 | 0.01 |
