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Palash Securities 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.)
|
88.34 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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483.61
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52 Week High/Low (Rs.)
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135/79
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FV/ML
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10/1
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P/E(X)
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5.50
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
16.06
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.06 | -12.66 | -9.62 | -15.57 | -8.54 |
| Diluted EPS (Rs.) | 16.06 | -12.66 | -9.62 | -15.57 | -8.54 |
| Cash EPS (Rs.) | 17.62 | -17.05 | -15.04 | -15.46 | -7.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 483.61 | 566.20 | 461.83 | 370.02 | 548.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 483.61 | 586.89 | 489.76 | 397.96 | 548.27 |
| Revenue From Operations / Share (Rs.) | 49.22 | 48.81 | 40.94 | 53.18 | 53.97 |
| PBDIT / Share (Rs.) | 20.64 | -13.92 | -11.03 | -10.77 | -9.84 |
| PBIT / Share (Rs.) | 20.23 | -14.52 | -11.75 | -11.56 | -10.60 |
| PBT / Share (Rs.) | 18.44 | -17.50 | -14.33 | -14.54 | -12.95 |
| Net Profit / Share (Rs.) | 17.21 | -17.65 | -15.76 | -16.25 | -8.54 |
| NP After MI And SOA / Share (Rs.) | 16.06 | -12.66 | -9.62 | -15.57 | -8.54 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.92 | -28.52 | -26.94 | -20.25 | -18.22 |
| PBIT Margin (%) | 41.09 | -29.74 | -28.69 | -21.74 | -19.64 |
| PBT Margin (%) | 37.45 | -35.84 | -35.00 | -27.34 | -24.00 |
| Net Profit Margin (%) | 34.97 | -36.14 | -38.48 | -30.56 | -15.83 |
| NP After MI And SOA Margin (%) | 32.63 | -25.93 | -23.49 | -29.27 | -15.83 |
| Return on Networth / Equity (%) | 3.32 | -2.23 | -2.11 | -4.36 | -1.55 |
| Return on Capital Employeed (%) | 3.86 | -2.22 | -2.27 | -2.86 | -1.86 |
| Return On Assets (%) | 3.06 | -1.83 | -1.71 | -3.58 | -1.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.08 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3182.15 | 17.46 | 12.04 | 12.37 | 16.72 |
| Quick Ratio (X) | 3182.15 | 17.03 | 11.79 | 11.79 | 16.24 |
| Inventory Turnover Ratio (X) | 6.28 | 3.75 | 0.49 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 11.53 | -4.68 | -4.27 | -3.61 | -4.19 |
| Interest Coverage Ratio (Post Tax) (%) | 10.62 | -4.93 | -5.10 | -4.45 | -2.64 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70.98 | 150.54 | 146.31 | 122.39 | 125.01 |
| EV / Net Operating Revenue (X) | 1.44 | 3.08 | 3.57 | 2.30 | 2.32 |
| EV / EBITDA (X) | 3.44 | -10.81 | -13.26 | -11.36 | -12.71 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 2.46 | 2.91 | 1.86 | 1.98 |
| Price / BV (X) | 0.16 | 0.21 | 0.26 | 0.27 | 0.19 |
| Price / Net Operating Revenue (X) | 1.64 | 2.46 | 2.91 | 1.86 | 1.98 |
| EarningsYield | 0.19 | -0.10 | -0.08 | -0.15 | -0.07 |
