|
S P Capital Financing Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
33.37 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
58.48
|
|
52 Week High/Low (Rs.)
|
77/42
|
FV/ML
|
10/1
|
P/E(X)
|
9.50
|
|
Bookclosure
|
14/02/2026
|
EPS (Rs.)
|
5.85
|
Div Yield (%)
|
0.90
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.85 | 1.50 | 0.94 | 0.81 | 2.37 |
| Diluted EPS (Rs.) | 5.85 | 1.50 | 0.94 | 0.81 | 2.37 |
| Cash EPS (Rs.) | 5.82 | 1.50 | 0.93 | 0.79 | 2.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.55 | 41.64 | 41.11 | 37.42 | 38.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.55 | 41.64 | 41.11 | 37.42 | 38.15 |
| Revenue From Operations / Share (Rs.) | 17.50 | 9.13 | 4.24 | 2.61 | 1.40 |
| PBDIT / Share (Rs.) | 17.43 | 7.40 | 2.91 | 1.54 | 3.24 |
| PBIT / Share (Rs.) | 17.43 | 7.40 | 2.91 | 1.54 | 3.24 |
| PBT / Share (Rs.) | 8.97 | 2.52 | 1.23 | 1.06 | 3.06 |
| Net Profit / Share (Rs.) | 5.82 | 1.50 | 0.93 | 0.79 | 2.37 |
| NP After MI And SOA / Share (Rs.) | 5.84 | 1.51 | 0.94 | 0.80 | 2.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 99.56 | 81.05 | 68.69 | 59.12 | 231.28 |
| PBIT Margin (%) | 99.56 | 81.05 | 68.69 | 59.12 | 231.28 |
| PBT Margin (%) | 51.24 | 27.67 | 28.91 | 40.52 | 217.93 |
| Net Profit Margin (%) | 33.27 | 16.45 | 22.09 | 30.67 | 169.10 |
| NP After MI And SOA Margin (%) | 33.39 | 16.58 | 22.17 | 30.90 | 169.37 |
| Return on Networth / Equity (%) | 13.12 | 3.63 | 2.28 | 2.15 | 6.22 |
| Return on Capital Employeed (%) | 35.74 | 16.99 | 6.78 | 4.08 | 8.35 |
| Return On Assets (%) | 2.32 | 0.71 | 0.69 | 1.30 | 5.04 |
| Total Debt / Equity (X) | 4.55 | 4.01 | 2.26 | 0.63 | 0.21 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 1.26 | 1.46 | 2.57 | 5.70 |
| Quick Ratio (X) | 1.24 | 1.26 | 1.46 | 2.57 | 5.70 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 230.90 | 106.29 | 92.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 230.90 | 106.29 | 92.56 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | -130.90 | -6.29 | 7.44 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | -130.90 | -6.29 | 7.44 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.06 | 1.52 | 1.73 | 3.18 | 17.33 |
| Interest Coverage Ratio (Post Tax) (%) | 1.69 | 1.31 | 1.56 | 2.65 | 13.67 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 151.52 | 127.76 | 62.78 | 23.35 | 10.61 |
| EV / Net Operating Revenue (X) | 14.40 | 23.28 | 24.61 | 14.90 | 12.59 |
| EV / EBITDA (X) | 14.46 | 28.72 | 35.83 | 25.20 | 5.44 |
| MarketCap / Net Operating Revenue (X) | 2.87 | 5.20 | 5.83 | 6.20 | 12.80 |
| Retention Ratios (%) | 0.00 | -130.90 | -6.29 | 7.43 | 0.00 |
| Price / BV (X) | 1.13 | 1.14 | 0.60 | 0.43 | 0.47 |
| Price / Net Operating Revenue (X) | 2.87 | 5.20 | 5.83 | 6.20 | 12.80 |
| EarningsYield | 0.11 | 0.03 | 0.03 | 0.04 | 0.13 |
