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Jhaveri Credits & Capital 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.)
|
193.06 Cr.
|
P/BV
|
1.62
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Book Value (Rs.)
|
107.18
|
|
52 Week High/Low (Rs.)
|
243/146
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FV/ML
|
10/1
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P/E(X)
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98.86
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Bookclosure
|
25/09/2020
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EPS (Rs.)
|
1.76
|
Div Yield (%)
|
0.00
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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.) | 1.66 | 2.68 | 2.42 | 1.22 | 0.42 |
| Diluted EPS (Rs.) | 1.66 | 2.54 | 2.42 | 1.22 | 0.42 |
| Cash EPS (Rs.) | 3.60 | 3.34 | 1.94 | 1.22 | 0.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.51 | 97.67 | 94.99 | 12.82 | 11.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.51 | 97.67 | 94.99 | 12.82 | 11.61 |
| Revenue From Operations / Share (Rs.) | 100.17 | 25.94 | 29.15 | 17.98 | 14.01 |
| PBDIT / Share (Rs.) | 4.42 | 3.75 | 3.06 | 1.65 | 0.83 |
| PBIT / Share (Rs.) | 2.58 | 3.09 | 2.92 | 1.65 | 0.82 |
| PBT / Share (Rs.) | 1.46 | 3.07 | 2.88 | 1.27 | 0.51 |
| Net Profit / Share (Rs.) | 1.76 | 2.68 | 1.79 | 1.22 | 0.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.41 | 14.45 | 10.50 | 9.16 | 5.93 |
| PBIT Margin (%) | 2.57 | 11.91 | 10.00 | 9.15 | 5.92 |
| PBT Margin (%) | 1.45 | 11.82 | 9.89 | 7.05 | 3.68 |
| Net Profit Margin (%) | 1.75 | 10.33 | 6.14 | 6.76 | 2.99 |
| Return on Networth / Equity (%) | 1.62 | 2.74 | 1.88 | 9.47 | 3.61 |
| Return on Capital Employeed (%) | 2.26 | 3.13 | 3.00 | 12.75 | 7.07 |
| Return On Assets (%) | 1.40 | 2.71 | 1.83 | 8.62 | 2.27 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.01 | 0.00 | 0.42 |
| Asset Turnover Ratio (%) | 0.97 | 0.26 | 0.54 | 1.10 | 0.86 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.32 | 633.83 | 225.27 | 11.93 | 2.71 |
| Quick Ratio (X) | 7.37 | 516.32 | 204.99 | 11.93 | 2.71 |
| Inventory Turnover Ratio (X) | 10.38 | 2.68 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.25 | 155.26 | 93.01 | 4.36 | 2.65 |
| Interest Coverage Ratio (Post Tax) (%) | 7.99 | 112.03 | 55.40 | 4.22 | 2.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 160.38 | 112.58 | 357.06 | 38.89 | 5.85 |
| EV / Net Operating Revenue (X) | 1.72 | 4.83 | 13.63 | 3.35 | 0.64 |
| EV / EBITDA (X) | 38.88 | 33.42 | 129.69 | 36.52 | 10.88 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 6.47 | 16.49 | 3.36 | 0.33 |
| Price / BV (X) | 1.74 | 1.72 | 5.06 | 4.72 | 0.40 |
| Price / Net Operating Revenue (X) | 1.89 | 6.47 | 16.49 | 3.36 | 0.33 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.02 | 0.08 |
