|
SSPN Finance Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2.00 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
11.57
|
|
52 Week High/Low (Rs.)
|
9/5
|
FV/ML
|
10/4000
|
P/E(X)
|
229.13
|
|
Bookclosure
|
07/12/2020
|
EPS (Rs.)
|
0.02
|
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.) | 0.02 | 0.02 | 0.00 | 0.14 | 0.15 |
| Diluted EPS (Rs.) | 0.02 | 0.02 | 0.00 | 0.14 | 0.15 |
| Cash EPS (Rs.) | 0.02 | 0.02 | 0.00 | 0.13 | 0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.57 | 11.55 | 11.53 | 11.53 | 11.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.57 | 11.55 | 11.53 | 11.53 | 11.37 |
| Revenue From Operations / Share (Rs.) | 0.80 | 0.67 | 0.68 | 1.08 | 0.98 |
| PBDIT / Share (Rs.) | 0.29 | 0.25 | 0.00 | 0.18 | 0.20 |
| PBIT / Share (Rs.) | 0.29 | 0.25 | 0.00 | 0.18 | 0.19 |
| PBT / Share (Rs.) | 0.03 | 0.01 | 0.00 | 0.18 | 0.19 |
| Net Profit / Share (Rs.) | 0.02 | 0.01 | 0.00 | 0.13 | 0.14 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 37.17 | 37.64 | 0.67 | 17.08 | 20.79 |
| PBIT Margin (%) | 36.84 | 37.24 | 0.19 | 16.73 | 20.32 |
| PBT Margin (%) | 3.94 | 2.70 | 0.19 | 16.73 | 20.32 |
| Net Profit Margin (%) | 2.96 | 2.64 | 0.12 | 12.51 | 15.03 |
| Return on Networth / Equity (%) | 0.20 | 0.15 | 0.00 | 1.17 | 1.30 |
| Return on Capital Employeed (%) | 2.55 | 2.19 | 0.01 | 1.56 | 1.75 |
| Return On Assets (%) | 0.13 | 0.10 | 0.00 | 0.82 | 1.09 |
| Total Debt / Equity (X) | 0.34 | 0.25 | 0.26 | 0.22 | 0.01 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.82 | 3.12 | 2.99 | 3.11 | 5.83 |
| Quick Ratio (X) | 2.82 | 3.12 | 2.99 | 3.11 | 5.83 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.13 | 1.09 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1.09 | 1.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.54 | 4.46 | 3.96 | 4.22 | 5.79 |
| EV / Net Operating Revenue (X) | 14.93 | 17.33 | 15.29 | 10.34 | 15.54 |
| EV / EBITDA (X) | 40.18 | 46.03 | 2278.04 | 60.51 | 74.74 |
| MarketCap / Net Operating Revenue (X) | 9.96 | 13.24 | 11.10 | 7.93 | 16.22 |
| Price / BV (X) | 0.69 | 0.77 | 0.65 | 0.74 | 1.40 |
| Price / Net Operating Revenue (X) | 9.97 | 13.25 | 11.11 | 7.93 | 16.23 |
| EarningsYield | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
