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SGL Resources 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.)
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66.38 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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7.40
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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2/1
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P/E(X)
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45.85
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Bookclosure
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27/11/2024
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EPS (Rs.)
|
0.06
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.08 | 0.23 | 0.08 | 0.25 | 0.41 |
| Diluted EPS (Rs.) | 0.08 | 0.23 | 0.08 | 0.25 | 0.41 |
| Cash EPS (Rs.) | 0.40 | 0.40 | 0.25 | 0.43 | 0.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.38 | 12.42 | 12.26 | 12.15 | 11.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.38 | 12.42 | 12.26 | 12.15 | 11.67 |
| Revenue From Operations / Share (Rs.) | 1.94 | 4.26 | 2.45 | 4.76 | 8.78 |
| PBDIT / Share (Rs.) | 0.45 | 0.63 | 0.56 | 0.77 | 1.11 |
| PBIT / Share (Rs.) | 0.10 | 0.46 | 0.39 | 0.61 | 0.91 |
| PBT / Share (Rs.) | 0.05 | 0.22 | 0.14 | 0.37 | 0.55 |
| Net Profit / Share (Rs.) | 0.05 | 0.23 | 0.08 | 0.28 | 0.40 |
| NP After MI And SOA / Share (Rs.) | 0.05 | 0.23 | 0.08 | 0.28 | 0.40 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 23.41 | 14.95 | 23.19 | 16.17 | 12.61 |
| PBIT Margin (%) | 5.60 | 10.84 | 16.04 | 12.90 | 10.43 |
| PBT Margin (%) | 3.08 | 5.16 | 6.03 | 7.89 | 6.33 |
| Net Profit Margin (%) | 2.98 | 5.47 | 3.40 | 5.92 | 4.66 |
| NP After MI And SOA Margin (%) | 2.98 | 5.47 | 3.40 | 5.92 | 4.66 |
| Return on Networth / Equity (%) | 0.78 | 1.87 | 0.68 | 2.32 | 3.50 |
| Return on Capital Employeed (%) | 1.36 | 2.27 | 2.13 | 4.15 | 5.74 |
| Return On Assets (%) | 0.60 | 0.84 | 0.35 | 1.36 | 1.75 |
| Long Term Debt / Equity (X) | 0.07 | 0.62 | 0.49 | 0.21 | 0.35 |
| Total Debt / Equity (X) | 0.08 | 0.74 | 0.63 | 0.33 | 0.54 |
| Asset Turnover Ratio (%) | 0.22 | 0.16 | 0.11 | 0.25 | 0.42 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.67 | 1.62 | 1.90 | 1.69 | 1.58 |
| Quick Ratio (X) | 2.67 | 1.62 | 1.90 | 1.69 | 1.58 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.29 | 2.63 | 2.32 | 3.23 | 3.08 |
| Interest Coverage Ratio (Post Tax) (%) | 2.18 | 1.96 | 1.34 | 2.18 | 2.14 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 88.28 | 98.43 | 99.31 | 139.55 | 102.60 |
| EV / Net Operating Revenue (X) | 1.81 | 3.33 | 5.84 | 4.23 | 2.37 |
| EV / EBITDA (X) | 7.74 | 22.28 | 25.18 | 26.12 | 18.76 |
| MarketCap / Net Operating Revenue (X) | 1.74 | 1.50 | 2.69 | 3.37 | 1.65 |
| Price / BV (X) | 0.45 | 0.51 | 0.53 | 1.32 | 1.24 |
| Price / Net Operating Revenue (X) | 1.74 | 1.50 | 2.69 | 3.37 | 1.65 |
| EarningsYield | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |