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Octal Credit Capital 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.)
|
10.23 Cr.
|
P/BV
|
0.52
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Book Value (Rs.)
|
39.68
|
|
52 Week High/Low (Rs.)
|
60/17
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FV/ML
|
10/1
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P/E(X)
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2.50
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|
Bookclosure
|
05/08/2024
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EPS (Rs.)
|
8.17
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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.) | 8.17 | -0.94 | 4.98 | -0.16 | -0.51 |
| Diluted EPS (Rs.) | 8.17 | -0.94 | 4.98 | -0.16 | -0.51 |
| Cash EPS (Rs.) | 0.22 | -0.59 | 0.62 | -0.15 | -0.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.90 | 27.07 | 28.08 | 23.66 | 23.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.90 | 27.07 | 28.08 | 23.66 | 23.97 |
| Revenue From Operations / Share (Rs.) | 0.56 | 2.21 | 0.37 | 0.44 | 0.66 |
| PBDIT / Share (Rs.) | 0.27 | -0.93 | 0.96 | -0.08 | -0.50 |
| PBIT / Share (Rs.) | 0.27 | -0.93 | 0.96 | -0.09 | -0.51 |
| PBT / Share (Rs.) | 0.27 | -0.93 | 0.96 | -0.09 | -0.51 |
| Net Profit / Share (Rs.) | 0.22 | -0.59 | 0.61 | -0.16 | -0.51 |
| NP After MI And SOA / Share (Rs.) | 8.17 | -0.93 | 4.97 | -0.16 | -2.11 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.09 | -42.16 | 255.01 | -19.39 | -76.39 |
| PBIT Margin (%) | 49.09 | -42.19 | 254.00 | -20.25 | -77.05 |
| PBT Margin (%) | 49.09 | -42.19 | 253.42 | -20.25 | -77.05 |
| Net Profit Margin (%) | 39.48 | -26.94 | 162.76 | -36.01 | -77.14 |
| NP After MI And SOA Margin (%) | 1444.64 | -42.41 | 1312.39 | -36.01 | -316.89 |
| Return on Networth / Equity (%) | 21.56 | -3.46 | 17.71 | -0.67 | -8.79 |
| Return on Capital Employeed (%) | 0.60 | -2.89 | 2.86 | -0.32 | -1.91 |
| Return On Assets (%) | 17.91 | -2.91 | 14.80 | -0.57 | -7.86 |
| Asset Turnover Ratio (%) | 0.01 | 0.07 | 0.01 | 0.01 | 0.03 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 439.55 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 281.55 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.15 | 9.14 | 19.91 | 2.28 | 1.65 |
| EV / Net Operating Revenue (X) | 32.36 | 8.27 | 104.99 | 10.22 | 4.96 |
| EV / EBITDA (X) | 65.90 | -19.61 | 41.17 | -52.68 | -6.49 |
| MarketCap / Net Operating Revenue (X) | 33.14 | 9.05 | 105.50 | 10.51 | 7.07 |
| Price / BV (X) | 0.49 | 0.73 | 1.42 | 0.19 | 0.19 |
| Price / Net Operating Revenue (X) | 33.19 | 9.05 | 105.54 | 10.52 | 7.07 |
| EarningsYield | 0.43 | -0.04 | 0.12 | -0.03 | -0.44 |
