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Supreme Facility Management 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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76.23 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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16.68
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52 Week High/Low (Rs.)
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75/27
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FV/ML
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10/1600
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P/E(X)
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9.58
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Bookclosure
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EPS (Rs.)
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3.20
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 3.94 | 4.06 | 3.04 | 2.13 |
| Diluted EPS (Rs.) | 3.94 | 4.06 | 3.04 | 2.13 |
| Cash EPS (Rs.) | 8.72 | 9.87 | 539.66 | 427.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.73 | 19.09 | 1118.17 | 896.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.73 | 19.09 | 1118.17 | 896.80 |
| Revenue From Operations / Share (Rs.) | 161.65 | 194.73 | 13183.50 | 9440.45 |
| PBDIT / Share (Rs.) | 14.62 | 16.23 | 985.38 | 714.00 |
| PBIT / Share (Rs.) | 9.28 | 10.93 | 681.48 | 457.10 |
| PBT / Share (Rs.) | 4.62 | 5.99 | 291.24 | 230.76 |
| Net Profit / Share (Rs.) | 3.38 | 4.56 | 235.76 | 170.59 |
| NP After MI And SOA / Share (Rs.) | 3.20 | 4.06 | 221.68 | 155.34 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 9.04 | 8.33 | 7.47 | 7.56 |
| PBIT Margin (%) | 5.73 | 5.61 | 5.16 | 4.84 |
| PBT Margin (%) | 2.85 | 3.07 | 2.20 | 2.44 |
| Net Profit Margin (%) | 2.09 | 2.34 | 1.78 | 1.80 |
| NP After MI And SOA Margin (%) | 1.98 | 2.08 | 1.68 | 1.64 |
| Return on Networth / Equity (%) | 8.96 | 21.28 | 19.82 | 17.32 |
| Return on Capital Employeed (%) | 14.34 | 23.09 | 22.27 | 22.10 |
| Return On Assets (%) | 3.18 | 4.22 | 3.75 | 3.36 |
| Long Term Debt / Equity (X) | 0.74 | 1.25 | 1.49 | 1.01 |
| Total Debt / Equity (X) | 1.31 | 2.00 | 2.47 | 1.86 |
| Asset Turnover Ratio (%) | 1.89 | 2.20 | 2.51 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.84 | 1.37 | 1.42 | 1.31 |
| Quick Ratio (X) | 1.81 | 1.35 | 1.41 | 1.28 |
| Inventory Turnover Ratio (X) | 23.44 | 35.49 | 14.31 | 0.00 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 3.14 | 3.28 | 2.52 | 3.15 |
| Interest Coverage Ratio (Post Tax) (%) | 1.77 | 1.92 | 1.60 | 1.75 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 148.01 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.36 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.08 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.76 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.11 | 0.00 | 0.00 | 0.00 |
