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Sumedha Fiscal 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.)
|
29.10 Cr.
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P/BV
|
0.45
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Book Value (Rs.)
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81.61
|
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52 Week High/Low (Rs.)
|
63/31
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FV/ML
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10/1
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P/E(X)
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12.02
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Bookclosure
|
19/08/2025
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EPS (Rs.)
|
3.03
|
Div Yield (%)
|
2.74
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| 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.) | 3.03 | 9.12 | 9.58 | 1.91 | 3.83 |
| Diluted EPS (Rs.) | 3.03 | 9.12 | 9.58 | 1.91 | 3.83 |
| Cash EPS (Rs.) | 4.05 | 10.24 | 10.76 | 2.34 | 4.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.61 | 80.76 | 71.91 | 63.62 | 63.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.61 | 80.76 | 71.91 | 63.62 | 63.01 |
| Revenue From Operations / Share (Rs.) | 137.35 | 128.21 | 119.91 | 76.01 | 70.99 |
| PBDIT / Share (Rs.) | 5.00 | 12.66 | 12.69 | 2.87 | 6.58 |
| PBIT / Share (Rs.) | 3.89 | 11.58 | 11.76 | 2.06 | 5.89 |
| PBT / Share (Rs.) | 3.89 | 11.58 | 11.76 | 2.05 | 5.87 |
| Net Profit / Share (Rs.) | 2.94 | 9.16 | 9.83 | 1.53 | 3.32 |
| NP After MI And SOA / Share (Rs.) | 3.03 | 9.12 | 9.58 | 1.91 | 3.83 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.64 | 9.87 | 10.58 | 3.77 | 9.26 |
| PBIT Margin (%) | 2.83 | 9.02 | 9.81 | 2.70 | 8.29 |
| PBT Margin (%) | 2.83 | 9.02 | 9.81 | 2.70 | 8.27 |
| Net Profit Margin (%) | 2.13 | 7.14 | 8.19 | 2.01 | 4.68 |
| NP After MI And SOA Margin (%) | 2.20 | 7.11 | 7.99 | 2.51 | 5.40 |
| Return on Networth / Equity (%) | 3.71 | 11.28 | 13.32 | 3.00 | 6.08 |
| Return on Capital Employeed (%) | 4.54 | 13.78 | 15.77 | 3.10 | 9.03 |
| Return On Assets (%) | 3.52 | 10.74 | 12.80 | 2.87 | 5.84 |
| Asset Turnover Ratio (%) | 1.61 | 1.61 | 1.69 | 1.20 | 1.17 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 149.52 | 77.10 | 180.09 | 97.29 | 97.73 |
| Quick Ratio (X) | 101.38 | 55.07 | 120.23 | 58.04 | 63.37 |
| Inventory Turnover Ratio (X) | 6.83 | 6.87 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.96 | 10.43 | 52.25 | 26.08 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.80 | 9.51 | 36.66 | 22.09 |
| Earning Retention Ratio (%) | 0.00 | 89.04 | 89.57 | 47.75 | 73.92 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.20 | 90.49 | 63.34 | 77.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 1087.66 | 567.81 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 580.33 | 287.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.62 | 44.59 | 30.10 | 37.72 | 40.31 |
| EV / Net Operating Revenue (X) | 0.16 | 0.43 | 0.31 | 0.62 | 0.71 |
| EV / EBITDA (X) | 4.41 | 4.41 | 2.97 | 16.46 | 7.67 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.51 | 0.37 | 0.69 | 0.84 |
| Retention Ratios (%) | 0.00 | 89.03 | 89.56 | 47.74 | 73.91 |
| Price / BV (X) | 0.39 | 0.82 | 0.63 | 0.82 | 0.95 |
| Price / Net Operating Revenue (X) | 0.23 | 0.51 | 0.37 | 0.69 | 0.84 |
| EarningsYield | 0.09 | 0.13 | 0.21 | 0.03 | 0.06 |
