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Upsurge Investment & Finance 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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254.81 Cr.
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P/BV
|
2.48
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Book Value (Rs.)
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51.20
|
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52 Week High/Low (Rs.)
|
201/78
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FV/ML
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10/1
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P/E(X)
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15.97
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
7.95
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Div Yield (%)
|
0.39
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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.) | 8.81 | 7.43 | 0.33 | 6.16 | 5.99 |
| Diluted EPS (Rs.) | 7.45 | 7.43 | 0.33 | 6.16 | 5.99 |
| Cash EPS (Rs.) | 7.96 | 7.45 | 0.35 | 6.17 | 6.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.23 | 31.48 | 24.54 | 24.71 | 19.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.23 | 31.48 | 24.54 | 24.71 | 19.05 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 56.38 | 38.29 | 21.54 | 25.18 | 18.67 |
| PBDIT / Share (Rs.) | 10.16 | 8.81 | 0.70 | 7.19 | 6.39 |
| PBIT / Share (Rs.) | 10.15 | 8.79 | 0.68 | 7.18 | 6.39 |
| PBT / Share (Rs.) | 9.83 | 8.70 | 0.57 | 7.08 | 6.30 |
| Net Profit / Share (Rs.) | 7.95 | 7.43 | 0.33 | 6.16 | 5.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.02 | 23.01 | 3.27 | 28.56 | 34.22 |
| PBIT Margin (%) | 17.99 | 22.95 | 3.17 | 28.52 | 34.20 |
| PBT Margin (%) | 17.43 | 22.71 | 2.67 | 28.13 | 33.74 |
| Net Profit Margin (%) | 14.09 | 19.41 | 1.54 | 24.47 | 32.08 |
| Return on Networth / Equity (%) | 15.21 | 23.61 | 1.35 | 24.94 | 31.45 |
| Return on Capital Employeed (%) | 19.05 | 27.90 | 2.78 | 28.98 | 33.37 |
| Return On Assets (%) | 14.86 | 21.48 | 1.20 | 23.74 | 27.43 |
| Total Debt / Equity (X) | 0.00 | 0.06 | 0.06 | 0.04 | 0.14 |
| Asset Turnover Ratio (%) | 1.42 | 1.23 | 0.80 | 1.05 | 1.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 237.38 | 9.72 | 8.84 | 21.87 | 5.38 |
| Quick Ratio (X) | 187.59 | 6.93 | 6.00 | 17.33 | 4.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.72 | 150.61 | 8.11 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.70 | 141.82 | 8.09 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.28 | -50.61 | 91.89 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.30 | -41.82 | 91.91 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 32.03 | 95.61 | 6.46 | 72.75 | 74.84 |
| Interest Coverage Ratio (Post Tax) (%) | 26.05 | 81.66 | 4.04 | 63.34 | 71.17 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 141.70 | 62.53 | 40.55 | 58.93 | 29.49 |
| EV / Net Operating Revenue (X) | 1.25 | 1.08 | 1.24 | 1.54 | 1.04 |
| EV / EBITDA (X) | 6.95 | 4.68 | 37.96 | 5.41 | 3.04 |
| MarketCap / Net Operating Revenue (X) | 1.47 | 1.21 | 1.54 | 1.81 | 1.22 |
| Retention Ratios (%) | 0.00 | 93.27 | -50.61 | 91.88 | 0.00 |
| Price / BV (X) | 1.59 | 1.47 | 1.35 | 1.84 | 1.20 |
| Price / Net Operating Revenue (X) | 1.47 | 1.21 | 1.54 | 1.81 | 1.22 |
| EarningsYield | 0.09 | 0.16 | 0.01 | 0.13 | 0.26 |
