|
PMC Fincorp Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
160.93 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
2.30
|
|
52 Week High/Low (Rs.)
|
5/2
|
FV/ML
|
1/1
|
P/E(X)
|
11.22
|
|
Bookclosure
|
25/10/2024
|
EPS (Rs.)
|
0.20
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.20 | 0.21 | -0.12 | 0.04 | 0.04 |
| Diluted EPS (Rs.) | 0.20 | 0.21 | -0.12 | 0.04 | 0.04 |
| Cash EPS (Rs.) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 |
| Revenue From Operations / Share (Rs.) | 0.30 | 0.29 | 0.16 | 0.14 | 0.10 |
| PBDIT / Share (Rs.) | 0.27 | 0.26 | -0.08 | 0.06 | 0.06 |
| PBIT / Share (Rs.) | 0.27 | 0.26 | -0.08 | 0.06 | 0.06 |
| PBT / Share (Rs.) | 0.25 | 0.23 | -0.11 | 0.05 | 0.04 |
| Net Profit / Share (Rs.) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.84 | 91.47 | -52.58 | 44.41 | 57.10 |
| PBIT Margin (%) | 91.53 | 90.86 | -53.11 | 44.21 | 56.67 |
| PBT Margin (%) | 85.59 | 80.90 | -70.48 | 34.54 | 44.80 |
| Net Profit Margin (%) | 66.65 | 72.92 | -70.47 | 24.55 | 33.41 |
| Return on Networth / Equity (%) | 8.48 | 9.85 | -6.15 | 1.98 | 2.53 |
| Return on Capital Employeed (%) | 11.33 | 12.20 | -4.61 | 3.55 | 4.15 |
| Return On Assets (%) | 6.51 | 8.32 | -4.75 | 1.54 | 2.25 |
| Total Debt / Equity (X) | 0.27 | 0.16 | 0.26 | 0.26 | 0.08 |
| Asset Turnover Ratio (%) | 0.12 | 0.11 | 0.07 | 0.07 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.70 | 6.55 | 4.43 | 4.58 | 11.57 |
| Quick Ratio (X) | 4.69 | 6.55 | 4.43 | 4.57 | 11.54 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.47 | 9.19 | -3.03 | 4.60 | 4.81 |
| Interest Coverage Ratio (Post Tax) (%) | 12.23 | 8.32 | -3.06 | 3.54 | 3.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 157.84 | 139.38 | 130.57 | 301.69 | 58.15 |
| EV / Net Operating Revenue (X) | 7.33 | 8.96 | 14.46 | 40.87 | 10.70 |
| EV / EBITDA (X) | 7.98 | 9.79 | -27.50 | 92.02 | 18.74 |
| MarketCap / Net Operating Revenue (X) | 7.38 | 7.83 | 11.47 | 38.14 | 9.56 |
| Price / BV (X) | 0.93 | 1.06 | 1.00 | 3.09 | 0.72 |
| Price / Net Operating Revenue (X) | 7.38 | 7.83 | 11.48 | 38.14 | 9.56 |
| EarningsYield | 0.09 | 0.09 | -0.06 | 0.01 | 0.03 |
