|
Surbhi Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
8.65 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
49.74
|
|
52 Week High/Low (Rs.)
|
25/7
|
FV/ML
|
10/1
|
P/E(X)
|
2.63
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
9.58
|
Div Yield (%)
|
0.00
|
|
| 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.) | 9.58 | -4.67 | 0.26 | 3.24 | 4.51 |
| Diluted EPS (Rs.) | 9.58 | -4.67 | 0.26 | 3.24 | 4.51 |
| Cash EPS (Rs.) | 16.94 | 2.80 | 10.38 | 14.06 | 13.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.74 | 40.16 | 44.34 | 49.51 | 46.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.74 | 40.16 | 44.34 | 49.51 | 46.23 |
| Revenue From Operations / Share (Rs.) | 104.52 | 52.06 | 78.80 | 83.23 | 52.46 |
| PBDIT / Share (Rs.) | 20.43 | 7.73 | 14.75 | 19.62 | 16.84 |
| PBIT / Share (Rs.) | 13.07 | 0.25 | 4.63 | 8.80 | 8.26 |
| PBT / Share (Rs.) | 8.60 | -4.67 | 0.25 | 5.65 | 6.86 |
| Net Profit / Share (Rs.) | 9.58 | -4.67 | 0.25 | 3.24 | 4.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.54 | 14.84 | 18.72 | 23.56 | 32.09 |
| PBIT Margin (%) | 12.50 | 0.49 | 5.87 | 10.56 | 15.74 |
| PBT Margin (%) | 8.23 | -8.96 | 0.32 | 6.78 | 13.08 |
| Net Profit Margin (%) | 9.16 | -8.96 | 0.32 | 3.88 | 8.60 |
| Return on Networth / Equity (%) | 19.25 | -11.61 | 0.58 | 6.53 | 9.76 |
| Return on Capital Employeed (%) | 18.24 | 0.37 | 5.64 | 10.49 | 16.95 |
| Return On Assets (%) | 9.45 | -5.08 | 0.25 | 3.24 | 7.25 |
| Long Term Debt / Equity (X) | 0.40 | 0.65 | 0.76 | 0.68 | 0.00 |
| Total Debt / Equity (X) | 0.84 | 0.90 | 0.90 | 0.79 | 0.00 |
| Asset Turnover Ratio (%) | 1.08 | 0.53 | 0.77 | 1.03 | 0.83 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.28 | 1.65 | 2.25 | 3.29 | 2.66 |
| Quick Ratio (X) | 0.82 | 0.81 | 1.37 | 2.78 | 2.20 |
| Inventory Turnover Ratio (X) | 6.58 | 2.88 | 3.99 | 7.12 | 5.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.57 | 1.57 | 3.38 | 6.24 | 12.06 |
| Interest Coverage Ratio (Post Tax) (%) | 3.14 | 0.05 | 1.06 | 2.03 | 4.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.23 | 13.49 | 14.59 | 13.66 | 0.43 |
| EV / Net Operating Revenue (X) | 0.47 | 0.75 | 0.53 | 0.47 | 0.02 |
| EV / EBITDA (X) | 2.45 | 5.08 | 2.88 | 2.03 | 0.07 |
| MarketCap / Net Operating Revenue (X) | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
| Price / BV (X) | 0.16 | 0.07 | 0.04 | 0.03 | 0.03 |
| Price / Net Operating Revenue (X) | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
| EarningsYield | 1.16 | -1.55 | 0.11 | 1.80 | 3.16 |