|
Inani Securities Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
11.74 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
42.64
|
|
52 Week High/Low (Rs.)
|
35/21
|
FV/ML
|
10/1
|
P/E(X)
|
20.55
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
1.25
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.25 | 2.90 | 0.99 | 0.87 | 0.87 |
| Diluted EPS (Rs.) | 1.25 | 2.90 | 0.99 | 0.87 | 0.87 |
| Cash EPS (Rs.) | 1.84 | 3.54 | 1.66 | 1.46 | 1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.54 | 40.33 | 37.53 | 36.57 | 35.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.54 | 40.33 | 37.53 | 36.57 | 35.73 |
| Revenue From Operations / Share (Rs.) | 3.09 | 2.63 | 2.22 | 4.22 | 4.04 |
| PBDIT / Share (Rs.) | 2.87 | 4.88 | -0.22 | 2.34 | 2.22 |
| PBIT / Share (Rs.) | 2.24 | 4.14 | -0.93 | 1.72 | 1.56 |
| PBT / Share (Rs.) | 1.62 | 3.81 | 1.28 | 1.11 | 1.05 |
| Net Profit / Share (Rs.) | 1.21 | 2.80 | 0.95 | 0.84 | 0.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 93.03 | 185.47 | -10.17 | 55.31 | 54.90 |
| PBIT Margin (%) | 72.61 | 157.16 | -41.91 | 40.70 | 38.59 |
| PBT Margin (%) | 52.31 | 144.76 | 57.79 | 26.36 | 26.00 |
| Net Profit Margin (%) | 39.20 | 106.29 | 43.02 | 19.90 | 20.72 |
| Return on Networth / Equity (%) | 2.91 | 6.94 | 2.55 | 2.29 | 2.34 |
| Return on Capital Employeed (%) | 5.34 | 10.17 | -2.43 | 4.55 | 4.17 |
| Return On Assets (%) | 2.01 | 4.76 | 2.06 | 1.64 | 1.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.06 | 0.01 | 0.01 | 0.03 | 0.06 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.93 | 1.95 | 3.44 | 2.39 | 3.43 |
| Quick Ratio (X) | 1.91 | 1.93 | 3.42 | 2.38 | 3.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.50 | 10.13 | -0.46 | 3.86 | 3.20 |
| Interest Coverage Ratio (Post Tax) (%) | 3.52 | 6.50 | -2.58 | 2.36 | 1.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.22 | 6.27 | 6.48 | 2.82 | 0.91 |
| EV / Net Operating Revenue (X) | 2.21 | 5.05 | 6.17 | 1.41 | 0.47 |
| EV / EBITDA (X) | 2.37 | 2.72 | -60.68 | 2.56 | 0.87 |
| MarketCap / Net Operating Revenue (X) | 7.45 | 11.77 | 11.44 | 5.21 | 4.09 |
| Price / BV (X) | 0.55 | 0.76 | 0.67 | 0.60 | 0.46 |
| Price / Net Operating Revenue (X) | 7.45 | 11.77 | 11.45 | 5.21 | 4.09 |
| EarningsYield | 0.05 | 0.09 | 0.03 | 0.03 | 0.05 |
