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HB Leasing & Finance Co 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.)
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16.46 Cr.
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P/BV
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3.01
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Book Value (Rs.)
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4.25
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52 Week High/Low (Rs.)
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18/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.26 | 0.07 | 0.19 | 0.18 | -0.04 |
| Diluted EPS (Rs.) | -0.26 | 0.07 | 0.19 | 0.18 | -0.04 |
| Cash EPS (Rs.) | -0.22 | 0.07 | 0.19 | 0.18 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.44 | 2.33 | 2.26 | 2.08 | 1.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.44 | 2.33 | 2.26 | 2.08 | 1.89 |
| Revenue From Operations / Share (Rs.) | 0.14 | 0.43 | 0.48 | 0.49 | 0.27 |
| PBDIT / Share (Rs.) | -0.22 | 0.07 | 0.19 | 0.18 | -0.04 |
| PBIT / Share (Rs.) | -0.23 | 0.07 | 0.18 | 0.18 | -0.04 |
| PBT / Share (Rs.) | -0.23 | 0.07 | 0.18 | 0.18 | -0.04 |
| Net Profit / Share (Rs.) | -0.22 | 0.07 | 0.19 | 0.18 | -0.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -154.83 | 16.85 | 39.73 | 36.44 | -14.74 |
| PBIT Margin (%) | -155.62 | 16.45 | 39.37 | 36.19 | -14.74 |
| PBT Margin (%) | -155.62 | 16.45 | 39.37 | 36.19 | -14.74 |
| Net Profit Margin (%) | -154.04 | 16.41 | 39.86 | 36.25 | -14.02 |
| Return on Networth / Equity (%) | -5.13 | 3.04 | 8.48 | 8.70 | -2.02 |
| Return on Capital Employeed (%) | -4.73 | 2.53 | 6.91 | 7.11 | -1.70 |
| Return On Assets (%) | -4.61 | 2.41 | 6.70 | 6.73 | -1.47 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 |
| Asset Turnover Ratio (%) | 0.03 | 0.14 | 0.17 | 0.18 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 51.31 | 17.11 | 17.87 | 13.67 | 8.25 |
| Quick Ratio (X) | 51.31 | 17.11 | 17.87 | 13.67 | 8.25 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 15.90 | 20.70 | 3.82 | 6.67 | 1.68 |
| EV / Net Operating Revenue (X) | 83.59 | 43.51 | 7.23 | 12.16 | 5.60 |
| EV / EBITDA (X) | -53.98 | 258.15 | 18.20 | 33.38 | -38.02 |
| MarketCap / Net Operating Revenue (X) | 90.62 | 43.55 | 7.24 | 12.18 | 5.17 |
| Price / BV (X) | 3.02 | 8.09 | 1.54 | 2.93 | 0.74 |
| Price / Net Operating Revenue (X) | 91.16 | 43.59 | 7.25 | 12.19 | 5.18 |
| EarningsYield | -0.01 | 0.00 | 0.05 | 0.02 | -0.02 |
