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Sobhagya Mercantile 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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748.94 Cr.
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P/BV
|
8.29
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Book Value (Rs.)
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107.56
|
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52 Week High/Low (Rs.)
|
921/246
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FV/ML
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10/1
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P/E(X)
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48.22
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
18.49
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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.) | 21.80 | 484.01 | 446.77 | 457.43 | 330.96 |
| Diluted EPS (Rs.) | 21.80 | 484.01 | 446.77 | 457.43 | 330.96 |
| Cash EPS (Rs.) | 19.27 | 504.87 | 467.38 | 478.39 | 350.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.14 | 1966.63 | 1482.61 | 1035.86 | 578.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.14 | 1966.63 | 1482.61 | 1035.86 | 578.36 |
| Revenue From Operations / Share (Rs.) | 187.24 | 4801.56 | 4533.54 | 2773.16 | 1591.52 |
| PBDIT / Share (Rs.) | 30.39 | 751.20 | 657.18 | 585.97 | 413.99 |
| PBIT / Share (Rs.) | 29.61 | 728.95 | 636.78 | 564.23 | 392.98 |
| PBT / Share (Rs.) | 28.38 | 655.35 | 599.77 | 543.84 | 385.80 |
| Net Profit / Share (Rs.) | 18.49 | 482.61 | 446.98 | 456.64 | 329.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.22 | 15.64 | 14.49 | 21.13 | 26.01 |
| PBIT Margin (%) | 15.81 | 15.18 | 14.04 | 20.34 | 24.69 |
| PBT Margin (%) | 15.15 | 13.64 | 13.22 | 19.61 | 24.24 |
| Net Profit Margin (%) | 9.87 | 10.05 | 9.85 | 16.46 | 20.70 |
| Return on Networth / Equity (%) | 19.43 | 24.54 | 30.14 | 44.08 | 56.97 |
| Return on Capital Employeed (%) | 31.08 | 36.34 | 41.66 | 51.72 | 65.97 |
| Return On Assets (%) | 9.00 | 13.31 | 12.22 | 20.93 | 22.61 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 |
| Total Debt / Equity (X) | 0.08 | 0.28 | 0.19 | 0.10 | 0.45 |
| Asset Turnover Ratio (%) | 1.21 | 1.32 | 1.55 | 1.52 | 1.54 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.81 | 2.17 | 1.67 | 1.77 | 0.97 |
| Quick Ratio (X) | 1.79 | 2.12 | 1.65 | 1.76 | 0.96 |
| Inventory Turnover Ratio (X) | 81.61 | 83.56 | 58.68 | 118.84 | 418.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.80 | 10.21 | 17.76 | 28.74 | 57.65 |
| Interest Coverage Ratio (Post Tax) (%) | 16.09 | 7.56 | 13.08 | 23.40 | 46.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 291.68 | 11.47 | 5.29 | 2.57 | 4.47 |
| EV / Net Operating Revenue (X) | 1.85 | 0.09 | 0.04 | 0.03 | 0.11 |
| EV / EBITDA (X) | 11.43 | 0.63 | 0.33 | 0.18 | 0.45 |
| MarketCap / Net Operating Revenue (X) | 1.82 | 0.01 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.58 | 0.01 | 0.01 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.82 | 0.01 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 15.04 | 38.57 | 98.41 | 209.87 |
