|
Sai Capital Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
58.28 Cr.
|
P/BV
|
0.16
|
Book Value (Rs.)
|
1,264.45
|
|
52 Week High/Low (Rs.)
|
371/130
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FV/ML
|
10/1
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P/E(X)
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5.49
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
36.88
|
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.) | 37.64 | -44.82 | 8.81 | 37.60 | 16.46 |
| Diluted EPS (Rs.) | 37.64 | -44.82 | 8.81 | 37.60 | 16.46 |
| Cash EPS (Rs.) | 47.20 | -33.93 | 10.08 | 39.94 | 19.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1229.36 | 1215.88 | 1261.49 | 1252.26 | 1213.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1229.36 | 1215.88 | 1261.49 | 1252.26 | 1213.87 |
| Revenue From Operations / Share (Rs.) | 1.84 | 1.56 | 2.03 | 6.52 | 307.58 |
| PBDIT / Share (Rs.) | 69.14 | -14.07 | 21.65 | 56.13 | 32.51 |
| PBIT / Share (Rs.) | 59.58 | -25.79 | 20.60 | 54.59 | 30.12 |
| PBT / Share (Rs.) | 56.97 | -28.53 | 17.95 | 54.00 | 29.55 |
| Net Profit / Share (Rs.) | 37.64 | -45.65 | 9.02 | 38.39 | 16.78 |
| NP After MI And SOA / Share (Rs.) | 36.88 | -44.82 | 8.81 | 37.60 | 16.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3748.46 | -903.09 | 1067.41 | 860.60 | 10.56 |
| PBIT Margin (%) | 3230.08 | -1655.26 | 1015.35 | 836.97 | 9.79 |
| PBT Margin (%) | 3088.40 | -1831.00 | 885.12 | 828.01 | 9.60 |
| Net Profit Margin (%) | 2040.72 | -2929.89 | 444.68 | 588.71 | 5.45 |
| NP After MI And SOA Margin (%) | 1999.35 | -2876.77 | 434.41 | 576.51 | 5.35 |
| Return on Networth / Equity (%) | 2.99 | -3.75 | 0.71 | 3.06 | 1.38 |
| Return on Capital Employeed (%) | 4.69 | -2.09 | 1.61 | 4.32 | 2.46 |
| Return On Assets (%) | 2.78 | -3.52 | 0.66 | 2.95 | 1.34 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 18.44 | 20.44 | 24.50 | 107.72 | 379.89 |
| Quick Ratio (X) | 18.39 | 20.37 | 24.40 | 107.43 | 378.96 |
| Inventory Turnover Ratio (X) | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 26.46 | -5.18 | 8.23 | 95.96 | 56.73 |
| Interest Coverage Ratio (Post Tax) (%) | 15.40 | -15.79 | 4.43 | 66.65 | 30.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70.36 | 36.50 | 38.05 | -1.03 | -28.55 |
| EV / Net Operating Revenue (X) | 132.49 | 81.37 | 65.14 | -0.54 | -0.32 |
| EV / EBITDA (X) | 3.53 | -9.01 | 6.10 | -0.06 | -3.05 |
| MarketCap / Net Operating Revenue (X) | 111.84 | 93.13 | 54.74 | 6.42 | 0.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.13 |
| Price / BV (X) | 0.16 | 0.12 | 0.08 | 0.03 | 0.01 |
| Price / Net Operating Revenue (X) | 111.88 | 93.13 | 54.76 | 6.42 | 0.05 |
| EarningsYield | 0.17 | -0.30 | 0.07 | 0.89 | 1.02 |
