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SI Capital & Financial 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.)
|
13.64 Cr.
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P/BV
|
2.54
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Book Value (Rs.)
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10.62
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52 Week High/Low (Rs.)
|
51/28
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FV/ML
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10/1
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P/E(X)
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79.18
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Bookclosure
|
25/09/2019
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EPS (Rs.)
|
0.34
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.39 | -1.99 | -0.29 | -0.42 | -1.33 |
| Diluted EPS (Rs.) | 0.38 | -1.95 | -0.28 | -0.37 | -1.33 |
| Cash EPS (Rs.) | 0.48 | -1.79 | -0.20 | -0.30 | -1.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.81 | 8.22 | 9.69 | 8.08 | 8.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.81 | 8.22 | 9.69 | 8.08 | 8.50 |
| Revenue From Operations / Share (Rs.) | 5.27 | 4.80 | 2.69 | 1.96 | 1.19 |
| PBDIT / Share (Rs.) | 2.02 | -0.41 | 0.16 | 0.01 | -1.10 |
| PBIT / Share (Rs.) | 1.89 | -0.61 | 0.08 | -0.10 | -1.23 |
| PBT / Share (Rs.) | 0.35 | -1.99 | -0.28 | -0.41 | -1.34 |
| Net Profit / Share (Rs.) | 0.35 | -1.99 | -0.28 | -0.41 | -1.33 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.23 | -8.68 | 6.07 | 0.61 | -92.63 |
| PBIT Margin (%) | 35.75 | -12.75 | 3.00 | -5.19 | -103.37 |
| PBT Margin (%) | 6.74 | -41.42 | -10.64 | -21.36 | -112.81 |
| Net Profit Margin (%) | 6.74 | -41.42 | -10.64 | -21.36 | -112.39 |
| Return on Networth / Equity (%) | 3.28 | -24.18 | -2.95 | -5.19 | -15.68 |
| Return on Capital Employeed (%) | 17.11 | -7.21 | 0.82 | -0.88 | -10.89 |
| Return On Assets (%) | 1.31 | -7.02 | -1.62 | -3.60 | -11.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.40 | 0.31 |
| Total Debt / Equity (X) | 1.39 | 2.30 | 0.70 | 0.40 | 0.31 |
| Asset Turnover Ratio (%) | 0.21 | 0.21 | 0.19 | 0.16 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.64 | 1.37 | 2.15 | 65.99 | 37.51 |
| Quick Ratio (X) | 1.64 | 1.37 | 2.15 | 65.99 | 37.51 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.32 | -0.30 | 0.44 | 0.03 | -9.81 |
| Interest Coverage Ratio (Post Tax) (%) | 1.23 | -0.44 | 0.22 | -0.32 | -10.90 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29.55 | 15.01 | 14.95 | 9.52 | 6.76 |
| EV / Net Operating Revenue (X) | 11.55 | 8.69 | 16.35 | 16.16 | 18.99 |
| EV / EBITDA (X) | 30.22 | -99.97 | 269.28 | 2645.72 | -20.50 |
| MarketCap / Net Operating Revenue (X) | 9.22 | 5.10 | 14.32 | 15.27 | 19.31 |
| Price / BV (X) | 4.50 | 2.98 | 3.97 | 3.71 | 2.69 |
| Price / Net Operating Revenue (X) | 9.22 | 5.11 | 14.32 | 15.27 | 19.31 |
| EarningsYield | 0.01 | -0.08 | -0.01 | -0.01 | -0.05 |
