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Decillion 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.)
|
14.04 Cr.
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P/BV
|
1.12
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Book Value (Rs.)
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35.77
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52 Week High/Low (Rs.)
|
62/34
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
12/09/2024
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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.) | -0.16 | 0.41 | 0.22 | 0.35 | 0.40 |
| Diluted EPS (Rs.) | -0.16 | 0.41 | 0.22 | 0.35 | 0.40 |
| Cash EPS (Rs.) | -0.16 | 0.33 | 0.22 | 0.35 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.08 | 32.65 | 32.26 | 32.03 | 31.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.08 | 32.65 | 32.26 | 32.03 | 31.67 |
| Revenue From Operations / Share (Rs.) | 1.88 | 4.77 | 8.45 | 3.71 | 2.75 |
| PBDIT / Share (Rs.) | -0.16 | 0.63 | 0.27 | 0.53 | 0.50 |
| PBIT / Share (Rs.) | -0.16 | 0.62 | 0.27 | 0.52 | 0.50 |
| PBT / Share (Rs.) | -0.16 | 0.45 | 0.27 | 0.51 | 0.50 |
| Net Profit / Share (Rs.) | -0.16 | 0.33 | 0.21 | 0.35 | 0.40 |
| NP After MI And SOA / Share (Rs.) | -0.16 | 0.40 | 0.22 | 0.35 | 0.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -8.79 | 13.21 | 3.27 | 14.29 | 18.40 |
| PBIT Margin (%) | -8.79 | 13.20 | 3.24 | 14.24 | 18.36 |
| PBT Margin (%) | -8.79 | 9.54 | 3.20 | 13.90 | 18.36 |
| Net Profit Margin (%) | -8.72 | 7.01 | 2.60 | 9.45 | 14.59 |
| NP After MI And SOA Margin (%) | -8.72 | 8.51 | 2.63 | 9.52 | 14.59 |
| Return on Networth / Equity (%) | -0.51 | 1.24 | 0.68 | 1.10 | 1.26 |
| Return on Capital Employeed (%) | -0.51 | 1.81 | 0.76 | 1.59 | 1.54 |
| Return On Assets (%) | -0.51 | 1.16 | 0.62 | 1.02 | 1.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.05 | 0.13 | 0.24 | 0.10 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.00 | 209.03 | 272.88 | 20.53 | 14.52 |
| Quick Ratio (X) | 0.00 | 177.87 | 230.04 | 17.77 | 13.89 |
| Inventory Turnover Ratio (X) | 0.00 | 1.10 | 2.00 | 1.45 | 4.33 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 3.60 | 83.37 | 41.71 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 2.91 | 67.25 | 28.60 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.03 | 4.70 | 3.79 | 4.49 | 0.00 |
| EV / Net Operating Revenue (X) | 6.11 | 2.82 | 1.28 | 3.46 | 0.00 |
| EV / EBITDA (X) | -69.46 | 21.33 | 39.20 | 24.20 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.13 | 2.42 | 1.30 | 3.71 | 0.00 |
| Price / BV (X) | 0.36 | 0.35 | 0.34 | 0.42 | 0.00 |
| Price / Net Operating Revenue (X) | 6.13 | 2.42 | 1.30 | 3.71 | 0.00 |
| EarningsYield | -0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
