|
Swadeshi Industries & Leasing 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.)
|
161.51 Cr.
|
P/BV
|
18.02
|
Book Value (Rs.)
|
8.28
|
|
52 Week High/Low (Rs.)
|
146/3
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FV/ML
|
10/1
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P/E(X)
|
157.16
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.95
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.95 | -0.06 | -0.01 | -0.80 | -0.64 |
| Diluted EPS (Rs.) | 0.95 | -0.06 | -0.01 | -0.80 | -0.64 |
| Cash EPS (Rs.) | 0.95 | -0.05 | -0.08 | -0.79 | -0.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.28 | 7.33 | 7.39 | 7.48 | 8.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.28 | 7.33 | 7.39 | 7.48 | 8.28 |
| Revenue From Operations / Share (Rs.) | 14.69 | 2.28 | 0.67 | 0.31 | 1.06 |
| PBDIT / Share (Rs.) | 1.09 | -0.05 | -0.08 | -0.79 | -0.62 |
| PBIT / Share (Rs.) | 1.09 | -0.05 | -0.09 | -0.80 | -0.63 |
| PBT / Share (Rs.) | 1.09 | -0.05 | -0.09 | -0.80 | -0.63 |
| Net Profit / Share (Rs.) | 0.95 | -0.05 | -0.09 | -0.80 | -0.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.41 | -2.34 | -13.13 | -254.07 | -58.82 |
| PBIT Margin (%) | 7.40 | -2.47 | -13.68 | -255.48 | -59.45 |
| PBT Margin (%) | 7.39 | -2.49 | -13.70 | -255.48 | -59.51 |
| Net Profit Margin (%) | 6.47 | -2.49 | -13.70 | -255.48 | -59.99 |
| Return on Networth / Equity (%) | 11.47 | -0.77 | -1.24 | -10.72 | -7.68 |
| Return on Capital Employeed (%) | 13.10 | -0.77 | -1.24 | -10.65 | -7.53 |
| Return On Assets (%) | 9.89 | -0.64 | -1.12 | -10.09 | -6.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.60 | 0.26 | 0.08 | 0.03 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.25 | 3.86 | 6.03 | 7.85 | 3.39 |
| Quick Ratio (X) | 7.25 | 3.86 | 6.03 | 7.85 | 3.39 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1641.44 | -193.00 | -477.50 | 0.00 | -868.25 |
| Interest Coverage Ratio (Post Tax) (%) | 1432.56 | -203.67 | -497.50 | 0.00 | -884.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.15 | 2.25 | 1.45 | 1.73 | 1.04 |
| EV / Net Operating Revenue (X) | 0.38 | 0.91 | 2.00 | 5.09 | 0.90 |
| EV / EBITDA (X) | 5.22 | -38.89 | -15.21 | -2.00 | -1.55 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.92 | 2.02 | 5.00 | 0.91 |
| Price / BV (X) | 0.68 | 0.28 | 0.18 | 0.20 | 0.11 |
| Price / Net Operating Revenue (X) | 0.38 | 0.92 | 2.02 | 5.00 | 0.91 |
| EarningsYield | 0.16 | -0.02 | -0.06 | -0.51 | -0.65 |
