|
Sumedha Fiscal Services Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
40.78 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
77.20
|
|
52 Week High/Low (Rs.)
|
104/48
|
FV/ML
|
10/1
|
P/E(X)
|
5.60
|
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
9.12
|
Div Yield (%)
|
1.96
|
|
| 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.) | 9.12 | 9.58 | 1.91 | 3.83 | 10.84 |
| Diluted EPS (Rs.) | 9.12 | 9.58 | 1.91 | 3.83 | 10.84 |
| Cash EPS (Rs.) | 10.24 | 10.76 | 2.34 | 4.01 | 11.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.76 | 71.91 | 63.62 | 63.01 | 58.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.76 | 71.91 | 63.62 | 63.01 | 58.77 |
| Revenue From Operations / Share (Rs.) | 128.21 | 119.91 | 76.01 | 70.99 | 25.05 |
| PBDIT / Share (Rs.) | 12.66 | 12.69 | 2.87 | 6.58 | 12.94 |
| PBIT / Share (Rs.) | 11.58 | 11.76 | 2.06 | 5.89 | 12.29 |
| PBT / Share (Rs.) | 11.58 | 11.76 | 2.05 | 5.87 | 12.22 |
| Net Profit / Share (Rs.) | 9.16 | 9.83 | 1.53 | 3.32 | 10.59 |
| NP After MI And SOA / Share (Rs.) | 9.12 | 9.58 | 1.91 | 3.83 | 10.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.87 | 10.58 | 3.77 | 9.26 | 51.65 |
| PBIT Margin (%) | 9.02 | 9.81 | 2.70 | 8.29 | 49.07 |
| PBT Margin (%) | 9.02 | 9.81 | 2.70 | 8.27 | 48.78 |
| Net Profit Margin (%) | 7.14 | 8.19 | 2.01 | 4.68 | 42.28 |
| NP After MI And SOA Margin (%) | 7.11 | 7.99 | 2.51 | 5.40 | 43.27 |
| Return on Networth / Equity (%) | 11.28 | 13.32 | 3.00 | 6.08 | 18.44 |
| Return on Capital Employeed (%) | 13.78 | 15.77 | 3.10 | 9.03 | 20.47 |
| Return On Assets (%) | 10.74 | 12.80 | 2.87 | 5.84 | 17.93 |
| Asset Turnover Ratio (%) | 1.61 | 1.69 | 1.20 | 1.17 | 0.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 77.10 | 180.09 | 97.29 | 97.73 | 100.95 |
| Quick Ratio (X) | 55.07 | 120.23 | 58.04 | 63.37 | 66.95 |
| Inventory Turnover Ratio (X) | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.96 | 10.43 | 52.25 | 26.08 | 5.53 |
| Dividend Payout Ratio (CP) (%) | 9.80 | 9.51 | 36.66 | 22.09 | 5.22 |
| Earning Retention Ratio (%) | 89.04 | 89.57 | 47.75 | 73.92 | 94.47 |
| Cash Earning Retention Ratio (%) | 90.20 | 90.49 | 63.34 | 77.91 | 94.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 1087.66 | 567.81 | 179.35 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 580.33 | 287.80 | 147.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 44.59 | 30.10 | 37.72 | 40.31 | 14.98 |
| EV / Net Operating Revenue (X) | 0.43 | 0.31 | 0.62 | 0.71 | 0.74 |
| EV / EBITDA (X) | 4.41 | 2.97 | 16.46 | 7.67 | 1.45 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.37 | 0.69 | 0.84 | 0.97 |
| Retention Ratios (%) | 89.03 | 89.56 | 47.74 | 73.91 | 94.46 |
| Price / BV (X) | 0.82 | 0.63 | 0.82 | 0.95 | 0.41 |
| Price / Net Operating Revenue (X) | 0.51 | 0.37 | 0.69 | 0.84 | 0.97 |
| EarningsYield | 0.13 | 0.21 | 0.03 | 0.06 | 0.44 |
