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Flomic Global Logistics 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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107.01 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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25.80
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52 Week High/Low (Rs.)
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80/52
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FV/ML
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10/1
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P/E(X)
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28.96
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Bookclosure
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19/09/2024
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EPS (Rs.)
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2.03
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.23 |
| Diluted EPS (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.23 |
| Cash EPS (Rs.) | 17.44 | 12.75 | 14.90 | 12.31 | 1.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Revenue From Operations / Share (Rs.) | 275.28 | 182.82 | 232.48 | 206.10 | 90.83 |
| PBDIT / Share (Rs.) | 25.76 | 17.98 | 21.32 | 17.53 | 3.93 |
| PBIT / Share (Rs.) | 10.36 | 6.43 | 11.64 | 10.52 | 3.93 |
| PBT / Share (Rs.) | 2.61 | 1.71 | 7.04 | 7.12 | 1.82 |
| Net Profit / Share (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.36 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 9.35 | 9.83 | 9.17 | 8.50 | 4.32 |
| PBIT Margin (%) | 3.76 | 3.51 | 5.00 | 5.10 | 4.32 |
| PBT Margin (%) | 0.94 | 0.93 | 3.02 | 3.45 | 2.00 |
| Net Profit Margin (%) | 0.73 | 0.65 | 2.24 | 2.57 | 1.49 |
| Return on Networth / Equity (%) | 7.88 | 5.04 | 22.76 | 29.94 | 10.98 |
| Return on Capital Employeed (%) | 17.41 | 11.05 | 27.41 | 28.47 | 14.77 |
| Return On Assets (%) | 1.76 | 1.08 | 6.55 | 6.89 | 2.51 |
| Long Term Debt / Equity (X) | 0.08 | 0.01 | 0.01 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.79 | 0.76 | 0.56 | 0.55 | 0.45 |
| Asset Turnover Ratio (%) | 2.43 | 1.92 | 2.97 | 3.15 | 1.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.08 | 1.05 | 1.22 | 1.18 | 1.20 |
| Quick Ratio (X) | 1.08 | 1.05 | 1.22 | 1.18 | 1.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.33 | 3.81 | 4.63 | 5.14 | 1.87 |
| Interest Coverage Ratio (Post Tax) (%) | 1.26 | 1.25 | 2.13 | 2.56 | 1.65 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 124.59 | 139.86 | 158.55 | 249.09 | 13.07 |
| EV / Net Operating Revenue (X) | 0.24 | 0.42 | 0.37 | 0.66 | 0.07 |
| EV / EBITDA (X) | 2.66 | 4.28 | 4.09 | 7.82 | 1.83 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.38 | 0.37 | 0.62 | 0.05 |
| Price / BV (X) | 2.09 | 2.94 | 3.77 | 7.33 | 0.41 |
| Price / Net Operating Revenue (X) | 0.19 | 0.38 | 0.37 | 0.62 | 0.05 |
| EarningsYield | 0.03 | 0.01 | 0.06 | 0.04 | 0.26 |
