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Satkar Finlease 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.)
|
38.14 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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2.10
|
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
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1/1
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P/E(X)
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823.81
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Bookclosure
|
28/09/2019
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EPS (Rs.)
|
0.00
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Diluted EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Cash EPS (Rs.) | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.10 | 2.09 | 2.09 | 19.77 | 19.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.10 | 2.09 | 2.09 | 19.77 | 19.70 |
| Revenue From Operations / Share (Rs.) | 0.03 | 0.03 | 0.03 | 0.41 | 0.41 |
| PBDIT / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.12 | 0.13 |
| PBIT / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 |
| PBT / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| Net Profit / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 36.11 | 40.25 | 24.01 | 29.33 | 32.50 |
| PBIT Margin (%) | 35.81 | 39.78 | 22.84 | 27.53 | 29.22 |
| PBT Margin (%) | 8.70 | 9.96 | 10.67 | 27.40 | 29.19 |
| Net Profit Margin (%) | 6.45 | 7.27 | 7.37 | 18.93 | 20.17 |
| Return on Networth / Equity (%) | 0.10 | 0.11 | 0.11 | 0.40 | 0.42 |
| Return on Capital Employeed (%) | 0.54 | 0.61 | 0.33 | 0.58 | 0.58 |
| Return On Assets (%) | 0.08 | 0.09 | 0.09 | 0.33 | 0.39 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.17 | 0.19 | 0.23 | 0.17 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.48 | 3.60 | 2.88 | 2.73 | 40.54 |
| Quick Ratio (X) | 3.48 | 3.60 | 2.88 | 2.73 | 40.54 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.33 | 1.35 | 1.97 | 223.63 | 949.33 |
| Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.24 | 1.61 | 145.38 | 590.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 58.33 | 55.32 | 117.15 | 53.59 | 95.06 |
| EV / Net Operating Revenue (X) | 79.33 | 72.89 | 164.85 | 67.27 | 121.71 |
| EV / EBITDA (X) | 219.63 | 181.06 | 686.54 | 229.35 | 374.48 |
| MarketCap / Net Operating Revenue (X) | 68.65 | 62.15 | 150.44 | 59.04 | 121.91 |
| Price / BV (X) | 1.09 | 1.02 | 2.32 | 1.25 | 2.54 |
| Price / Net Operating Revenue (X) | 68.77 | 62.21 | 150.62 | 59.09 | 121.95 |
