Swastika Investmart Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
209.84 Cr.
|
P/BV
|
3.69
|
Book Value (Rs.)
|
192.36
|
52 Week High/Low (Rs.)
|
780/161
|
FV/ML
|
10/1
|
P/E(X)
|
34.13
|
Bookclosure
|
12/09/2023
|
EPS (Rs.)
|
20.77
|
Div Yield (%)
|
0.28
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.77 | 34.02 | 38.05 | 2.36 | 15.62 |
Diluted EPS (Rs.) | 20.77 | 34.02 | 38.05 | 2.36 | 15.62 |
Cash EPS (Rs.) | 24.32 | 37.16 | 41.25 | 5.92 | 18.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 190.96 | 170.63 | 130.90 | 90.01 | 96.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 190.96 | 170.63 | 130.90 | 90.01 | 96.31 |
Revenue From Operations / Share (Rs.) | 296.17 | 277.38 | 256.53 | 175.57 | 149.48 |
PBDIT / Share (Rs.) | 40.36 | 57.23 | 61.34 | 26.90 | 41.96 |
PBIT / Share (Rs.) | 36.65 | 53.83 | 57.85 | 23.32 | 38.79 |
PBT / Share (Rs.) | 28.03 | 45.35 | 47.44 | 5.71 | 20.73 |
Net Profit / Share (Rs.) | 20.61 | 33.76 | 37.76 | 2.34 | 15.50 |
NP After MI And SOA / Share (Rs.) | 20.61 | 33.76 | 37.76 | 2.34 | 15.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.62 | 20.63 | 23.90 | 15.32 | 28.07 |
PBIT Margin (%) | 12.37 | 19.40 | 22.55 | 13.28 | 25.94 |
PBT Margin (%) | 9.46 | 16.34 | 18.49 | 3.25 | 13.86 |
Net Profit Margin (%) | 6.95 | 12.17 | 14.71 | 1.33 | 10.36 |
NP After MI And SOA Margin (%) | 6.95 | 12.17 | 14.71 | 1.33 | 10.36 |
Return on Networth / Equity (%) | 10.79 | 19.78 | 28.84 | 2.60 | 16.09 |
Return on Capital Employeed (%) | 18.43 | 29.87 | 41.51 | 24.47 | 37.96 |
Return On Assets (%) | 2.87 | 4.23 | 5.40 | 0.40 | 2.67 |
Total Debt / Equity (X) | 0.27 | 0.27 | 0.64 | 1.53 | 1.69 |
Asset Turnover Ratio (%) | 0.39 | 0.36 | 0.38 | 0.26 | 0.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.23 | 1.17 | 1.12 | 1.12 |
Quick Ratio (X) | 1.32 | 1.23 | 1.17 | 1.12 | 1.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.87 | 5.25 | 101.97 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.33 | 4.81 | 40.35 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.13 | 94.75 | -1.97 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.67 | 95.19 | 59.65 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.68 | 6.75 | 5.89 | 1.53 | 2.32 |
Interest Coverage Ratio (Post Tax) (%) | 3.39 | 4.98 | 4.63 | 1.13 | 1.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -62.60 | -61.88 | -44.38 | -26.31 | 3.47 |
EV / Net Operating Revenue (X) | -0.70 | -0.74 | -0.58 | -0.50 | 0.07 |
EV / EBITDA (X) | -5.20 | -3.62 | -2.43 | -3.28 | 0.27 |
MarketCap / Net Operating Revenue (X) | 0.57 | 0.69 | 0.51 | 0.34 | 0.52 |
Retention Ratios (%) | 0.00 | 94.12 | 94.74 | -1.97 | 0.00 |
Price / BV (X) | 0.89 | 1.14 | 1.01 | 0.68 | 0.81 |
Price / Net Operating Revenue (X) | 0.57 | 0.69 | 0.51 | 0.34 | 0.52 |
EarningsYield | 0.12 | 0.17 | 0.28 | 0.03 | 0.19 |