|
Filtra Consultants & Engineers Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
71.81 Cr.
|
P/BV
|
3.03
|
Book Value (Rs.)
|
21.64
|
|
52 Week High/Low (Rs.)
|
116/59
|
FV/ML
|
10/2000
|
P/E(X)
|
20.11
|
|
Bookclosure
|
13/07/2024
|
EPS (Rs.)
|
3.26
|
Div Yield (%)
|
4.58
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Diluted EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Cash EPS (Rs.) | 3.82 | 1.84 | 2.27 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Revenue From Operations / Share (Rs.) | 91.37 | 70.24 | 69.24 | 65.21 |
| PBDIT / Share (Rs.) | 5.36 | 2.61 | 3.03 | 3.48 |
| PBIT / Share (Rs.) | 5.14 | 2.41 | 2.83 | 3.32 |
| PBT / Share (Rs.) | 5.02 | 2.33 | 2.72 | 3.30 |
| Net Profit / Share (Rs.) | 3.61 | 1.64 | 2.08 | 2.29 |
| NP After MI And SOA / Share (Rs.) | 3.59 | 1.62 | 2.05 | 2.26 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 5.86 | 3.70 | 4.37 | 5.34 |
| PBIT Margin (%) | 5.63 | 3.42 | 4.08 | 5.09 |
| PBT Margin (%) | 5.49 | 3.32 | 3.93 | 5.05 |
| Net Profit Margin (%) | 3.94 | 2.33 | 2.99 | 3.51 |
| NP After MI And SOA Margin (%) | 3.92 | 2.30 | 2.96 | 3.47 |
| Return on Networth / Equity (%) | 17.64 | 9.65 | 13.58 | 17.32 |
| Return on Capital Employeed (%) | 24.44 | 13.67 | 18.02 | 24.38 |
| Return On Assets (%) | 9.49 | 5.04 | 7.12 | 8.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.01 |
| Asset Turnover Ratio (%) | 2.57 | 2.27 | 2.42 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.98 | 1.89 | 1.84 | 1.62 |
| Quick Ratio (X) | 0.87 | 0.86 | 0.79 | 0.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 133.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 124.15 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -24.15 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 62.90 | 35.27 | 28.59 | 152.74 |
| Interest Coverage Ratio (Post Tax) (%) | 43.78 | 23.19 | 20.60 | 101.40 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 10.74 | 6.35 | 10.04 | 12.26 |
| EV / Net Operating Revenue (X) | 0.14 | 0.10 | 0.17 | 0.22 |
| EV / EBITDA (X) | 2.43 | 2.96 | 4.04 | 4.28 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Price / BV (X) | 0.72 | 0.49 | 0.76 | 1.29 |
| Price / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| EarningsYield | 0.24 | 0.19 | 0.17 | 0.13 |
