|
U Y Fincorp Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
351.75 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
17.17
|
|
52 Week High/Low (Rs.)
|
39/16
|
FV/ML
|
5/1
|
P/E(X)
|
30.02
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.62
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.43 | 0.56 | -0.29 | 0.23 | 0.61 |
| Diluted EPS (Rs.) | 0.43 | 0.56 | -0.29 | 0.23 | 0.61 |
| Cash EPS (Rs.) | 0.43 | 0.56 | -0.28 | 0.24 | 0.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.84 | 12.41 | 11.77 | 12.92 | 12.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.84 | 12.41 | 11.77 | 12.92 | 12.90 |
| Revenue From Operations / Share (Rs.) | 4.40 | 0.73 | 0.90 | 1.05 | 2.09 |
| PBDIT / Share (Rs.) | 0.29 | 0.70 | 0.28 | 0.87 | 0.88 |
| PBIT / Share (Rs.) | 0.28 | 0.69 | 0.27 | 0.86 | 0.87 |
| PBT / Share (Rs.) | 0.22 | 0.65 | 0.24 | 0.31 | 0.87 |
| Net Profit / Share (Rs.) | 0.43 | 0.56 | -0.29 | 0.23 | 0.60 |
| NP After MI And SOA / Share (Rs.) | 0.43 | 0.56 | -0.29 | 0.23 | 0.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.61 | 95.93 | 31.55 | 83.31 | 42.17 |
| PBIT Margin (%) | 6.42 | 95.15 | 30.73 | 82.39 | 41.69 |
| PBT Margin (%) | 5.08 | 89.62 | 26.59 | 30.03 | 41.66 |
| Net Profit Margin (%) | 9.78 | 76.44 | -32.45 | 21.97 | 29.17 |
| NP After MI And SOA Margin (%) | 9.78 | 76.44 | -32.45 | 21.97 | 29.17 |
| Return on Networth / Equity (%) | 3.35 | 4.52 | -2.49 | 1.78 | 4.72 |
| Return on Capital Employeed (%) | 1.86 | 5.06 | 2.10 | 6.32 | 6.61 |
| Return On Assets (%) | 2.61 | 3.82 | -2.11 | 1.66 | 4.61 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.28 | 0.05 | 0.06 | 0.07 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.64 | 16.00 | 20.32 | 66.67 | 229.59 |
| Quick Ratio (X) | 10.97 | 16.00 | 20.32 | 64.08 | 221.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 21.63 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 78.37 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.24 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.94 | 17.36 | 7.61 | 0.00 | 1776.97 |
| Interest Coverage Ratio (Post Tax) (%) | 3.87 | 13.28 | 4.85 | 0.00 | 1229.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 283.67 | 64.47 | 37.77 | 74.24 | 130.97 |
| EV / Net Operating Revenue (X) | 3.39 | 4.61 | 2.19 | 3.71 | 3.29 |
| EV / EBITDA (X) | 51.23 | 4.80 | 6.96 | 4.45 | 7.81 |
| MarketCap / Net Operating Revenue (X) | 3.27 | 4.31 | 1.74 | 3.79 | 3.39 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 78.36 | 0.00 |
| Price / BV (X) | 1.12 | 0.25 | 0.13 | 0.30 | 0.54 |
| Price / Net Operating Revenue (X) | 3.27 | 4.31 | 1.74 | 3.79 | 3.39 |
| EarningsYield | 0.02 | 0.17 | -0.18 | 0.05 | 0.08 |
