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Shree OSFM E-Mobility 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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183.30 Cr.
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P/BV
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3.38
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Book Value (Rs.)
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35.24
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52 Week High/Low (Rs.)
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215/83
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FV/ML
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10/1000
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P/E(X)
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22.62
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.26
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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) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 7.02 | 2.94 | 10.85 | 4.92 |
| Diluted EPS (Rs.) | 7.02 | 2.94 | 10.85 | 4.92 |
| Cash EPS (Rs.) | 7.95 | 6.17 | 22.05 | 20.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.22 | 19.48 | 115.75 | 107.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.22 | 19.48 | 115.75 | 107.20 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 2.30 | 1.50 |
| Revenue From Operations / Share (Rs.) | 82.74 | 78.20 | 202.01 | 194.58 |
| PBDIT / Share (Rs.) | 9.91 | 7.85 | 24.06 | 20.36 |
| PBIT / Share (Rs.) | 7.63 | 4.62 | 12.86 | 4.59 |
| PBT / Share (Rs.) | 7.51 | 3.94 | 12.53 | 3.69 |
| Net Profit / Share (Rs.) | 5.67 | 2.94 | 10.85 | 4.92 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 11.97 | 10.03 | 11.91 | 10.46 |
| PBIT Margin (%) | 9.21 | 5.90 | 6.36 | 2.35 |
| PBT Margin (%) | 9.07 | 5.03 | 6.20 | 1.89 |
| Net Profit Margin (%) | 6.85 | 3.76 | 5.37 | 2.52 |
| Return on Networth / Equity (%) | 15.24 | 15.11 | 9.37 | 4.58 |
| Return on Capital Employeed (%) | 16.61 | 20.86 | 10.58 | 3.58 |
| Return On Assets (%) | 9.76 | 7.35 | 6.28 | 2.53 |
| Long Term Debt / Equity (X) | 0.20 | 0.13 | 0.05 | 0.19 |
| Total Debt / Equity (X) | 0.20 | 0.45 | 0.15 | 0.35 |
| Asset Turnover Ratio (%) | 1.89 | 2.42 | 1.10 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 4.01 | 1.50 | 1.88 | 1.35 |
| Quick Ratio (X) | 4.01 | 1.50 | 1.88 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 21.19 | 30.50 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 10.43 | 7.25 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 78.81 | 69.50 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 89.57 | 92.75 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 82.95 | 11.57 | 71.33 | 22.79 |
| Interest Coverage Ratio (Post Tax) (%) | 48.50 | 5.34 | 33.17 | 6.50 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 155.46 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.32 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.98 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.48 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 78.80 | 69.49 |
| Price / BV (X) | 3.29 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.48 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 |
