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Sangal Papers 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.)
|
23.79 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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314.17
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52 Week High/Low (Rs.)
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325/171
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FV/ML
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10/1
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P/E(X)
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9.63
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Bookclosure
|
12/09/2024
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EPS (Rs.)
|
18.90
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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.) | 18.90 | 25.90 | 12.56 | 4.99 | 13.78 |
| Diluted EPS (Rs.) | 18.90 | 25.90 | 12.56 | 4.99 | 13.78 |
| Cash EPS (Rs.) | 32.04 | 38.06 | 23.51 | 17.06 | 23.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.16 | 295.62 | 270.04 | 257.54 | 250.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 317.88 | 299.34 | 273.75 | 261.26 | 253.75 |
| Revenue From Operations / Share (Rs.) | 1455.97 | 1729.54 | 1185.63 | 810.19 | 961.43 |
| PBDIT / Share (Rs.) | 58.99 | 63.70 | 39.00 | 28.35 | 39.50 |
| PBIT / Share (Rs.) | 45.84 | 51.53 | 28.04 | 16.28 | 29.61 |
| PBT / Share (Rs.) | 26.53 | 36.70 | 16.20 | 5.85 | 14.56 |
| Net Profit / Share (Rs.) | 18.90 | 25.90 | 12.55 | 5.00 | 13.79 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.05 | 3.68 | 3.28 | 3.49 | 4.10 |
| PBIT Margin (%) | 3.14 | 2.97 | 2.36 | 2.00 | 3.08 |
| PBT Margin (%) | 1.82 | 2.12 | 1.36 | 0.72 | 1.51 |
| Net Profit Margin (%) | 1.29 | 1.49 | 1.05 | 0.61 | 1.43 |
| Return on Networth / Equity (%) | 6.01 | 8.76 | 4.64 | 1.93 | 5.51 |
| Return on Capital Employeed (%) | 10.53 | 12.58 | 7.58 | 4.70 | 8.91 |
| Return On Assets (%) | 2.75 | 3.75 | 2.20 | 0.91 | 2.62 |
| Long Term Debt / Equity (X) | 0.24 | 0.25 | 0.24 | 0.21 | 0.19 |
| Total Debt / Equity (X) | 0.64 | 0.64 | 0.54 | 0.50 | 0.57 |
| Asset Turnover Ratio (%) | 2.12 | 2.75 | 2.13 | 1.52 | 1.83 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.46 | 1.62 | 1.51 | 1.52 |
| Quick Ratio (X) | 0.84 | 0.85 | 0.98 | 0.99 | 0.98 |
| Inventory Turnover Ratio (X) | 7.46 | 10.48 | 9.01 | 6.45 | 7.29 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.05 | 4.29 | 3.29 | 2.72 | 2.63 |
| Interest Coverage Ratio (Post Tax) (%) | 1.98 | 2.75 | 2.06 | 1.48 | 1.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 49.51 | 40.65 | 30.63 | 25.13 | 24.89 |
| EV / Net Operating Revenue (X) | 0.26 | 0.17 | 0.19 | 0.23 | 0.19 |
| EV / EBITDA (X) | 6.42 | 4.88 | 6.01 | 6.78 | 4.82 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.07 | 0.07 | 0.07 | 0.05 |
| Price / BV (X) | 0.59 | 0.43 | 0.32 | 0.24 | 0.19 |
| Price / Net Operating Revenue (X) | 0.12 | 0.07 | 0.07 | 0.07 | 0.05 |
| EarningsYield | 0.10 | 0.20 | 0.14 | 0.07 | 0.28 |
