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Challani Capital 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.)
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28.76 Cr.
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P/BV
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3.41
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Book Value (Rs.)
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5.63
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52 Week High/Low (Rs.)
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33/16
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FV/ML
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10/1
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P/E(X)
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38.42
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Bookclosure
|
08/03/2022
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EPS (Rs.)
|
0.50
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Div Yield (%)
|
0.00
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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.) | 0.50 | 1.24 | 0.34 | 0.74 | -5.95 |
| Diluted EPS (Rs.) | 0.50 | 1.24 | 0.34 | 0.74 | -5.95 |
| Cash EPS (Rs.) | 0.50 | 1.24 | 0.34 | 0.74 | -5.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.51 | 5.01 | 3.77 | 3.44 | 2.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.51 | 5.01 | 3.77 | 3.44 | 2.70 |
| Revenue From Operations / Share (Rs.) | 1.32 | 1.67 | 0.79 | 0.58 | 2.41 |
| PBDIT / Share (Rs.) | 0.50 | 1.24 | 0.34 | 0.46 | 0.88 |
| PBIT / Share (Rs.) | 0.49 | 1.24 | 0.33 | 0.46 | 0.86 |
| PBT / Share (Rs.) | 0.49 | 1.24 | 0.33 | 0.74 | -5.95 |
| Net Profit / Share (Rs.) | 0.49 | 1.24 | 0.33 | 0.74 | -5.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.08 | 74.29 | 42.78 | 80.32 | 36.48 |
| PBIT Margin (%) | 37.87 | 74.13 | 42.45 | 79.05 | 35.91 |
| PBT Margin (%) | 37.87 | 74.13 | 42.45 | 126.84 | -246.54 |
| Net Profit Margin (%) | 37.87 | 74.13 | 42.45 | 126.84 | -246.54 |
| Return on Networth / Equity (%) | 9.06 | 24.70 | 8.94 | 21.54 | -220.63 |
| Return on Capital Employeed (%) | 7.76 | 24.70 | 8.93 | 13.41 | 31.96 |
| Return On Assets (%) | 7.76 | 20.96 | 8.87 | 18.33 | -191.91 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.13 |
| Asset Turnover Ratio (%) | 0.21 | 0.34 | 0.20 | 0.16 | 0.39 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.00 | 4.96 | 122.46 | 4.28 | 4.31 |
| Quick Ratio (X) | 0.00 | 4.96 | 122.46 | 4.28 | 4.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 26.81 | 32.67 | 25.21 | 16.67 | 14.79 |
| EV / Net Operating Revenue (X) | 13.55 | 13.04 | 21.13 | 19.04 | 4.08 |
| EV / EBITDA (X) | 35.59 | 17.55 | 49.38 | 23.70 | 11.20 |
| MarketCap / Net Operating Revenue (X) | 14.42 | 13.39 | 21.18 | 18.84 | 4.54 |
| Price / BV (X) | 3.45 | 4.46 | 4.46 | 3.20 | 4.06 |
| Price / Net Operating Revenue (X) | 14.42 | 13.40 | 21.19 | 18.87 | 4.54 |
| EarningsYield | 0.02 | 0.05 | 0.02 | 0.06 | -0.54 |
