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Moneyboxx Finance 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.)
|
748.22 Cr.
|
P/BV
|
2.83
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Book Value (Rs.)
|
81.05
|
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52 Week High/Low (Rs.)
|
373/158
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FV/ML
|
10/1
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P/E(X)
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81.88
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Bookclosure
|
21/12/2020
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EPS (Rs.)
|
2.80
|
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.) | 3.45 | -2.94 | -1.82 | -1.48 | -1.77 |
| Diluted EPS (Rs.) | 3.40 | -2.94 | -1.82 | -1.48 | -1.77 |
| Cash EPS (Rs.) | 4.09 | -2.04 | -1.29 | -1.08 | -1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.38 | 30.66 | 15.98 | 12.03 | 13.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.38 | 30.66 | 15.98 | 12.03 | 13.51 |
| Revenue From Operations / Share (Rs.) | 41.88 | 20.23 | 10.46 | 5.46 | 1.87 |
| PBDIT / Share (Rs.) | 18.60 | 5.40 | 2.30 | 0.28 | -1.02 |
| PBIT / Share (Rs.) | 17.50 | 4.71 | 1.87 | -0.11 | -1.29 |
| PBT / Share (Rs.) | 3.46 | -3.99 | -3.02 | -1.93 | -1.70 |
| Net Profit / Share (Rs.) | 3.00 | -2.73 | -1.72 | -1.48 | -1.77 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 44.41 | 26.71 | 22.00 | 5.30 | -54.74 |
| PBIT Margin (%) | 41.79 | 23.27 | 17.85 | -2.11 | -69.24 |
| PBT Margin (%) | 8.26 | -19.72 | -28.87 | -35.40 | -90.87 |
| Net Profit Margin (%) | 7.15 | -13.49 | -16.46 | -27.09 | -94.55 |
| Return on Networth / Equity (%) | 5.41 | -8.90 | -10.77 | -12.31 | -13.07 |
| Return on Capital Employeed (%) | 29.73 | 9.93 | 8.37 | -0.87 | -9.27 |
| Return On Assets (%) | 1.36 | -2.04 | -2.64 | -4.07 | -7.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.35 | 0.18 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 2.63 | 3.12 | 2.83 | 1.86 | 0.58 |
| Asset Turnover Ratio (%) | 0.25 | 0.21 | 0.21 | 0.18 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.46 | 1.40 | 1.44 | 2.40 |
| Quick Ratio (X) | 1.30 | 1.46 | 1.40 | 1.44 | 2.40 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.32 | 0.62 | 0.47 | 0.15 | -2.53 |
| Interest Coverage Ratio (Post Tax) (%) | 1.21 | 0.68 | 0.64 | 0.18 | -3.37 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1107.82 | 564.37 | 337.60 | 185.06 | 133.64 |
| EV / Net Operating Revenue (X) | 8.68 | 11.20 | 14.94 | 16.87 | 35.62 |
| EV / EBITDA (X) | 19.53 | 41.91 | 67.90 | 318.07 | -65.06 |
| MarketCap / Net Operating Revenue (X) | 6.09 | 7.71 | 10.98 | 12.99 | 33.99 |
| Price / BV (X) | 4.60 | 5.09 | 7.18 | 5.90 | 4.70 |
| Price / Net Operating Revenue (X) | 6.09 | 7.71 | 10.98 | 12.99 | 33.99 |
| EarningsYield | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
