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Futuristic Solutions 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.)
|
61.20 Cr.
|
P/BV
|
3.99
|
Book Value (Rs.)
|
14.63
|
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52 Week High/Low (Rs.)
|
131/48
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FV/ML
|
10/1
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P/E(X)
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43.35
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|
Bookclosure
|
06/07/2024
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EPS (Rs.)
|
1.35
|
Div Yield (%)
|
1.71
|
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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.) | 1.35 | 2.55 | -0.03 | -0.02 | -0.78 |
| Diluted EPS (Rs.) | 1.35 | 2.55 | -0.03 | -0.02 | -0.78 |
| Cash EPS (Rs.) | 1.36 | 2.59 | 0.01 | 0.01 | -0.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.63 | 14.28 | 12.73 | 12.76 | 12.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.63 | 14.28 | 12.73 | 12.76 | 12.78 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 2.90 | 3.40 | 0.21 | 0.49 | 0.46 |
| PBDIT / Share (Rs.) | 1.92 | 3.27 | 0.02 | 0.15 | -0.42 |
| PBIT / Share (Rs.) | 1.91 | 3.23 | -0.02 | 0.12 | -0.50 |
| PBT / Share (Rs.) | 1.88 | 3.23 | -0.03 | -0.02 | -0.75 |
| Net Profit / Share (Rs.) | 1.35 | 2.55 | -0.02 | -0.02 | -0.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 66.08 | 96.27 | 13.07 | 31.87 | -91.65 |
| PBIT Margin (%) | 65.83 | 95.06 | -9.47 | 25.86 | -108.88 |
| PBT Margin (%) | 64.88 | 94.86 | -16.41 | -4.25 | -162.63 |
| Net Profit Margin (%) | 46.48 | 75.07 | -13.55 | -4.25 | -169.92 |
| Return on Networth / Equity (%) | 9.21 | 17.86 | -0.23 | -0.16 | -6.13 |
| Return on Capital Employeed (%) | 11.81 | 22.56 | -0.13 | 0.81 | -3.22 |
| Return On Assets (%) | 8.32 | 15.94 | -0.18 | -0.13 | -4.45 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Asset Turnover Ratio (%) | 0.18 | 0.21 | 0.01 | 0.02 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 330.14 | 7.70 | 150.58 | 79.04 | 5.93 |
| Quick Ratio (X) | 218.77 | 4.44 | 71.68 | 37.52 | 3.23 |
| Dividend Payout Ratio (NP) (%) | 74.12 | 39.17 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 73.74 | 38.55 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 25.88 | 60.83 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 26.26 | 61.45 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 69.50 | 496.86 | 1.89 | 1.06 | -1.71 |
| Interest Coverage Ratio (Post Tax) (%) | 49.89 | 388.42 | -0.95 | 0.85 | -2.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 117.44 | 25.15 | 34.16 | 18.99 | 42.52 |
| EV / Net Operating Revenue (X) | 38.64 | 7.06 | 149.88 | 36.38 | 88.01 |
| EV / EBITDA (X) | 58.47 | 7.34 | 1146.24 | 114.14 | -96.02 |
| MarketCap / Net Operating Revenue (X) | 40.83 | 8.96 | 166.59 | 39.93 | 83.90 |
| Retention Ratios (%) | 25.87 | 60.82 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 8.10 | 2.13 | 2.85 | 1.56 | 3.03 |
| Price / Net Operating Revenue (X) | 40.83 | 8.96 | 167.05 | 39.96 | 83.95 |
| EarningsYield | 0.01 | 0.08 | 0.00 | 0.00 | -0.02 |
