|
Nalin Lease Finance Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
25.66 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
60.00
|
|
52 Week High/Low (Rs.)
|
60/34
|
FV/ML
|
10/1
|
P/E(X)
|
8.07
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
4.85
|
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.) | 4.85 | 5.37 | 5.87 | 4.56 | 3.97 |
| Diluted EPS (Rs.) | 4.85 | 5.37 | 5.87 | 4.56 | 3.97 |
| Cash EPS (Rs.) | 5.11 | 5.62 | 6.12 | 4.79 | 4.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.30 | 53.45 | 48.08 | 42.21 | 37.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.30 | 53.45 | 48.08 | 42.21 | 37.65 |
| Revenue From Operations / Share (Rs.) | 10.41 | 9.79 | 10.17 | 8.81 | 8.53 |
| PBDIT / Share (Rs.) | 7.38 | 7.64 | 8.79 | 6.43 | 5.64 |
| PBIT / Share (Rs.) | 7.12 | 7.40 | 8.53 | 6.21 | 5.49 |
| PBT / Share (Rs.) | 6.31 | 6.75 | 7.88 | 6.09 | 5.35 |
| Net Profit / Share (Rs.) | 4.85 | 5.37 | 5.87 | 4.56 | 3.96 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 70.88 | 78.00 | 86.42 | 73.02 | 66.16 |
| PBIT Margin (%) | 68.36 | 75.52 | 83.93 | 70.48 | 64.38 |
| PBT Margin (%) | 60.58 | 68.92 | 77.55 | 69.16 | 62.67 |
| Net Profit Margin (%) | 46.56 | 54.85 | 57.73 | 51.77 | 46.47 |
| Return on Networth / Equity (%) | 8.31 | 10.05 | 12.20 | 10.80 | 10.53 |
| Return on Capital Employeed (%) | 11.89 | 13.44 | 17.05 | 14.20 | 14.09 |
| Return On Assets (%) | 6.40 | 9.35 | 10.33 | 9.86 | 9.96 |
| Total Debt / Equity (X) | 0.26 | 0.03 | 0.11 | 0.05 | 0.01 |
| Asset Turnover Ratio (%) | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.49 | 22.56 | 7.76 | 17.29 | 46.05 |
| Quick Ratio (X) | 4.49 | 22.55 | 7.75 | 17.25 | 45.87 |
| Inventory Turnover Ratio (X) | 472.29 | 180.98 | 109.82 | 70.55 | 71.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.11 | 11.82 | 13.55 | 55.06 | 38.70 |
| Interest Coverage Ratio (Post Tax) (%) | 6.98 | 9.31 | 10.05 | 40.04 | 28.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.55 | 42.36 | 30.41 | 22.05 | 21.60 |
| EV / Net Operating Revenue (X) | 5.06 | 6.59 | 4.56 | 3.82 | 3.86 |
| EV / EBITDA (X) | 7.14 | 8.45 | 5.28 | 5.22 | 5.83 |
| MarketCap / Net Operating Revenue (X) | 3.68 | 6.53 | 4.06 | 3.71 | 3.86 |
| Price / BV (X) | 0.65 | 1.20 | 0.85 | 0.77 | 0.87 |
| Price / Net Operating Revenue (X) | 3.68 | 6.54 | 4.06 | 3.71 | 3.86 |
| EarningsYield | 0.12 | 0.08 | 0.14 | 0.13 | 0.12 |
