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Bervin Investment & Leasing 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.)
|
29.83 Cr.
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P/BV
|
1.04
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Book Value (Rs.)
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48.56
|
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52 Week High/Low (Rs.)
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87/44
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
28/09/2017
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EPS (Rs.)
|
0.00
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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.) | 7.04 | -7.43 | 24.40 | 0.13 | 0.31 |
| Diluted EPS (Rs.) | 7.04 | -7.43 | 24.40 | 0.13 | 0.31 |
| Cash EPS (Rs.) | 14.43 | -7.47 | 20.72 | 3.65 | 4.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.54 | 25.95 | 30.82 | 10.09 | 6.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.54 | 25.95 | 30.82 | 10.09 | 6.44 |
| Revenue From Operations / Share (Rs.) | 9.79 | 9.27 | 7.54 | 5.70 | 2.69 |
| PBDIT / Share (Rs.) | 8.11 | 2.77 | 26.85 | 1.13 | 0.30 |
| PBIT / Share (Rs.) | 8.11 | 2.77 | 26.85 | 1.13 | 0.30 |
| PBT / Share (Rs.) | 7.04 | 1.37 | 24.40 | 0.13 | 0.30 |
| Net Profit / Share (Rs.) | 14.43 | -7.47 | 20.72 | 3.65 | 4.01 |
| NP After MI And SOA / Share (Rs.) | 14.42 | -7.44 | 20.22 | 3.51 | 3.73 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 82.80 | 29.85 | 355.92 | 19.90 | 11.50 |
| PBIT Margin (%) | 82.80 | 29.85 | 355.92 | 19.90 | 11.49 |
| PBT Margin (%) | 71.96 | 14.73 | 323.46 | 2.28 | 11.48 |
| Net Profit Margin (%) | 147.37 | -80.64 | 274.65 | 64.12 | 148.83 |
| NP After MI And SOA Margin (%) | 147.29 | -80.24 | 268.11 | 61.66 | 138.56 |
| Return on Networth / Equity (%) | 36.23 | -29.50 | 67.32 | 35.83 | 59.31 |
| Return on Capital Employeed (%) | 19.98 | 10.65 | 87.06 | 11.21 | 4.79 |
| Return On Assets (%) | 24.26 | -10.80 | 29.14 | 7.63 | 22.56 |
| Total Debt / Equity (X) | 0.27 | 1.41 | 0.87 | 2.90 | 0.36 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.43 | 0.94 | 1.61 | 0.17 | 0.48 |
| Quick Ratio (X) | 1.18 | 0.89 | 1.55 | 0.10 | 0.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.64 | 1.98 | 10.96 | 1.13 | 1225.01 |
| Interest Coverage Ratio (Post Tax) (%) | 6.53 | 1.77 | 8.90 | 1.12 | 1284.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.61 | 27.64 | 21.68 | 30.10 | 13.58 |
| EV / Net Operating Revenue (X) | 2.18 | 5.06 | 4.87 | 8.96 | 8.55 |
| EV / EBITDA (X) | 2.64 | 16.94 | 1.37 | 45.01 | 74.37 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 1.19 | 1.33 | 4.03 | 7.82 |
| Price / BV (X) | 0.25 | 0.43 | 0.33 | 2.34 | 3.35 |
| Price / Net Operating Revenue (X) | 1.02 | 1.19 | 1.33 | 4.03 | 7.82 |
| EarningsYield | 1.44 | -0.67 | 2.02 | 0.15 | 0.17 |
