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Sonal 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.)
|
118.81 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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223.48
|
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52 Week High/Low (Rs.)
|
121/78
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FV/ML
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10/1
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P/E(X)
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3.68
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
21.93
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.50 | 18.40 | 13.93 | 11.55 | 9.59 |
| Diluted EPS (Rs.) | 24.50 | 18.40 | 13.93 | 11.55 | 9.59 |
| Cash EPS (Rs.) | 7.09 | 7.98 | 5.35 | 4.13 | 3.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 242.86 | 212.95 | 196.54 | 168.13 | 146.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 242.86 | 212.95 | 196.54 | 168.13 | 146.88 |
| Revenue From Operations / Share (Rs.) | 23.95 | 26.68 | 17.90 | 14.14 | 12.56 |
| PBDIT / Share (Rs.) | 23.59 | 26.46 | 17.36 | 13.74 | 12.02 |
| PBIT / Share (Rs.) | 23.56 | 26.42 | 17.33 | 13.74 | 12.02 |
| PBT / Share (Rs.) | 9.47 | 10.61 | 7.13 | 5.55 | 4.24 |
| Net Profit / Share (Rs.) | 7.06 | 7.94 | 5.33 | 4.13 | 3.06 |
| NP After MI And SOA / Share (Rs.) | 21.93 | 16.42 | 12.21 | 11.55 | 9.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 98.50 | 99.17 | 96.97 | 97.12 | 95.74 |
| PBIT Margin (%) | 98.39 | 99.03 | 96.81 | 97.12 | 95.74 |
| PBT Margin (%) | 39.55 | 39.79 | 39.85 | 39.26 | 33.80 |
| Net Profit Margin (%) | 29.48 | 29.77 | 29.74 | 29.22 | 24.40 |
| NP After MI And SOA Margin (%) | 91.58 | 61.54 | 68.20 | 81.67 | 76.34 |
| Return on Networth / Equity (%) | 9.03 | 7.71 | 6.21 | 6.87 | 6.52 |
| Return on Capital Employeed (%) | 9.29 | 11.81 | 8.74 | 8.05 | 7.37 |
| Return On Assets (%) | 5.11 | 3.89 | 2.95 | 4.02 | 3.70 |
| Total Debt / Equity (X) | 0.71 | 0.92 | 1.05 | 0.64 | 0.63 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.42 | 2.13 | 1.92 | 2.45 | 2.69 |
| Quick Ratio (X) | 2.42 | 2.13 | 1.92 | 2.45 | 2.69 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.67 | 1.67 | 1.70 | 1.68 | 1.55 |
| Interest Coverage Ratio (Post Tax) (%) | 1.50 | 1.50 | 1.52 | 1.50 | 1.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 400.85 | 427.76 | 410.23 | 215.55 | 161.10 |
| EV / Net Operating Revenue (X) | 11.36 | 10.88 | 15.55 | 10.34 | 8.71 |
| EV / EBITDA (X) | 11.53 | 10.97 | 16.03 | 10.65 | 9.09 |
| MarketCap / Net Operating Revenue (X) | 4.09 | 3.49 | 4.04 | 2.73 | 1.27 |
| Price / BV (X) | 0.40 | 0.43 | 0.36 | 0.22 | 0.10 |
| Price / Net Operating Revenue (X) | 4.09 | 3.49 | 4.04 | 2.73 | 1.27 |
| EarningsYield | 0.22 | 0.17 | 0.16 | 0.29 | 0.59 |
