|
Classic Leasing & Finance Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7.67 Cr.
|
P/BV
|
-1.83
|
Book Value (Rs.)
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-13.94
|
|
52 Week High/Low (Rs.)
|
59/13
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FV/ML
|
10/1
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P/E(X)
|
16.60
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
1.54
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.54 | 0.61 | 0.13 | -25.99 | 0.01 |
| Diluted EPS (Rs.) | 1.54 | 0.61 | 0.13 | -25.99 | 0.01 |
| Cash EPS (Rs.) | 1.58 | 0.63 | 0.14 | -25.99 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 |
| Revenue From Operations / Share (Rs.) | 2.29 | 1.31 | 0.53 | 0.14 | 0.16 |
| PBDIT / Share (Rs.) | 1.65 | 1.08 | 0.15 | 0.03 | 0.06 |
| PBIT / Share (Rs.) | 1.61 | 1.05 | 0.14 | 0.02 | 0.00 |
| PBT / Share (Rs.) | 1.54 | 0.60 | 0.04 | -25.97 | 0.00 |
| Net Profit / Share (Rs.) | 1.54 | 0.61 | 0.13 | -25.99 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.10 | 82.27 | 29.65 | 25.55 | 39.68 |
| PBIT Margin (%) | 70.25 | 80.47 | 27.53 | 19.93 | 1.51 |
| PBT Margin (%) | 67.32 | 46.13 | 7.47 | -18104.10 | 1.49 |
| Net Profit Margin (%) | 67.23 | 46.74 | 24.32 | -18122.23 | 4.53 |
| Return on Networth / Equity (%) | -11.04 | -3.95 | -0.80 | 0.00 | 0.07 |
| Return on Capital Employeed (%) | -11.53 | 8.96 | 2.96 | 0.46 | 0.00 |
| Return On Assets (%) | 8.09 | 5.13 | 2.14 | -369.38 | 0.02 |
| Long Term Debt / Equity (X) | 0.00 | -1.74 | -1.29 | -1.36 | 2.25 |
| Total Debt / Equity (X) | -2.36 | -1.74 | -1.31 | -1.37 | 2.27 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.08 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.56 | 53.59 | 3.19 | 5.39 | 6.86 |
| Quick Ratio (X) | 0.56 | 50.31 | 2.67 | 4.71 | 6.06 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.64 | 2.40 | 1.48 | 258.73 | 1465.90 |
| Interest Coverage Ratio (Post Tax) (%) | 23.98 | 2.36 | 2.21 | 18.28 | 168.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.28 | 11.85 | 9.04 | 10.94 | 11.45 |
| EV / Net Operating Revenue (X) | 28.08 | 30.17 | 56.25 | 254.28 | 229.70 |
| EV / EBITDA (X) | 38.94 | 36.67 | 189.69 | 995.18 | 578.82 |
| MarketCap / Net Operating Revenue (X) | 13.72 | 9.64 | 17.05 | 99.69 | 101.07 |
| Price / BV (X) | -2.25 | -0.81 | -0.56 | -0.88 | 1.72 |
| Price / Net Operating Revenue (X) | 13.72 | 9.64 | 17.07 | 100.00 | 101.20 |
| EarningsYield | 0.04 | 0.04 | 0.01 | -1.82 | 0.00 |
