Sarthak Global Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
16.02 Cr.
|
P/BV
|
9.47
|
Book Value (Rs.)
|
5.64
|
52 Week High/Low (Rs.)
|
53/17
|
FV/ML
|
10/1
|
P/E(X)
|
533.90
|
Bookclosure
|
30/08/2024
|
EPS (Rs.)
|
0.10
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.10 | 0.06 | 0.19 | -13.77 | 0.18 |
Diluted EPS (Rs.) | 0.10 | 0.06 | 0.19 | -13.77 | 0.18 |
Cash EPS (Rs.) | 0.12 | 0.08 | 0.33 | -13.64 | 0.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 |
Revenue From Operations / Share (Rs.) | 24.09 | 13.56 | 9.71 | 16.03 | 62.59 |
PBDIT / Share (Rs.) | 3.90 | 3.35 | 3.23 | -11.68 | 4.58 |
PBIT / Share (Rs.) | 3.88 | 3.32 | 3.09 | -11.82 | 4.44 |
PBT / Share (Rs.) | 0.29 | 0.24 | 0.08 | -13.78 | 0.24 |
Net Profit / Share (Rs.) | 0.10 | 0.06 | 0.18 | -13.77 | 0.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.21 | 24.68 | 33.26 | -72.86 | 7.31 |
PBIT Margin (%) | 16.12 | 24.51 | 31.79 | -73.71 | 7.09 |
PBT Margin (%) | 1.22 | 1.81 | 0.89 | -85.93 | 0.38 |
Net Profit Margin (%) | 0.41 | 0.46 | 1.93 | -85.91 | 0.28 |
Return on Networth / Equity (%) | 1.77 | 1.13 | 3.42 | -260.42 | 0.93 |
Return on Capital Employeed (%) | 7.84 | 5.91 | 5.60 | -32.92 | 6.75 |
Return On Assets (%) | 0.17 | 0.09 | 0.24 | -15.33 | 0.23 |
Long Term Debt / Equity (X) | 7.77 | 9.14 | 9.06 | 5.79 | 2.45 |
Total Debt / Equity (X) | 9.01 | 10.69 | 11.55 | 6.36 | 2.60 |
Asset Turnover Ratio (%) | 0.39 | 0.19 | 0.11 | 0.19 | 0.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.57 | 7.01 | 3.51 | 1.37 | 6.67 |
Quick Ratio (X) | 7.42 | 6.90 | 3.46 | 1.35 | 6.27 |
Inventory Turnover Ratio (X) | 22.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.09 | 1.09 | 1.08 | -5.96 | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | 1.03 | 1.02 | 1.06 | -6.03 | 1.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.14 | 21.80 | 21.56 | 11.50 | 16.07 |
EV / Net Operating Revenue (X) | 2.79 | 5.36 | 7.40 | 2.39 | 0.85 |
EV / EBITDA (X) | 17.19 | 21.70 | 22.25 | -3.28 | 11.70 |
MarketCap / Net Operating Revenue (X) | 0.83 | 1.01 | 1.00 | 0.34 | 0.07 |
Price / BV (X) | 3.58 | 2.47 | 1.78 | 1.03 | 0.24 |
Price / Net Operating Revenue (X) | 0.83 | 1.01 | 1.00 | 0.34 | 0.07 |
EarningsYield | 0.00 | 0.00 | 0.01 | -2.52 | 0.03 |