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Pro Fin Capital Services 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.)
|
307.56 Cr.
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P/BV
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4.36
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Book Value (Rs.)
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2.38
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52 Week High/Low (Rs.)
|
13/3
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FV/ML
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1/1
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P/E(X)
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105.38
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Bookclosure
|
31/12/2024
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EPS (Rs.)
|
0.10
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.17 | 1.67 | 1.42 | 0.34 | 0.05 |
| Diluted EPS (Rs.) | 4.17 | 1.67 | 1.42 | 0.34 | 0.05 |
| Cash EPS (Rs.) | 4.90 | 2.03 | 1.70 | 0.64 | 0.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.63 | 39.79 | 45.59 | 43.70 | 43.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.63 | 39.79 | 45.59 | 43.70 | 43.16 |
| Revenue From Operations / Share (Rs.) | 49.06 | 87.30 | 45.58 | 37.65 | 8.88 |
| PBDIT / Share (Rs.) | 22.98 | 5.20 | 3.68 | 1.38 | 0.85 |
| PBIT / Share (Rs.) | 22.26 | 4.84 | 3.40 | 1.08 | 0.73 |
| PBT / Share (Rs.) | 6.33 | 4.23 | 2.76 | 0.86 | 0.68 |
| Net Profit / Share (Rs.) | 4.17 | 1.67 | 1.43 | 0.34 | 0.56 |
| NP After MI And SOA / Share (Rs.) | 4.17 | 1.67 | 1.42 | 0.34 | 0.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 46.85 | 5.96 | 8.06 | 3.66 | 9.68 |
| PBIT Margin (%) | 45.38 | 5.54 | 7.46 | 2.87 | 8.33 |
| PBT Margin (%) | 12.90 | 4.84 | 6.05 | 2.29 | 7.69 |
| Net Profit Margin (%) | 8.51 | 1.91 | 3.13 | 0.92 | 6.34 |
| NP After MI And SOA Margin (%) | 8.51 | 1.91 | 3.12 | 0.91 | 6.24 |
| Return on Networth / Equity (%) | 9.57 | 4.19 | 3.79 | 0.96 | 1.57 |
| Return on Capital Employeed (%) | 6.84 | 7.35 | 6.12 | 2.09 | 1.47 |
| Return On Assets (%) | 1.08 | 0.52 | 0.68 | 0.26 | 0.70 |
| Long Term Debt / Equity (X) | 6.41 | 0.45 | 0.26 | 0.22 | 0.19 |
| Total Debt / Equity (X) | 6.41 | 0.45 | 0.26 | 0.22 | 0.19 |
| Asset Turnover Ratio (%) | 0.13 | 0.33 | 0.26 | 0.36 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.44 | 1.22 | 1.34 | 1.60 | 2.71 |
| Quick Ratio (X) | 6.21 | 1.20 | 1.34 | 1.60 | 2.69 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.44 | 8.54 | 5.70 | 6.23 | 15.21 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 6.00 | 3.93 | 3.42 | 10.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 213.41 | 87.79 | 170.20 | 113.54 | 109.88 |
| EV / Net Operating Revenue (X) | 6.16 | 1.42 | 5.28 | 4.27 | 17.52 |
| EV / EBITDA (X) | 13.14 | 23.87 | 65.50 | 116.56 | 180.86 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 1.23 | 4.93 | 3.87 | 15.84 |
| Price / BV (X) | 0.48 | 2.71 | 6.00 | 4.09 | 4.01 |
| Price / Net Operating Revenue (X) | 0.43 | 1.23 | 4.93 | 3.87 | 15.84 |
| EarningsYield | 0.19 | 0.01 | 0.01 | 0.00 | 0.00 |
