Nalin Lease Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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27.97 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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42.21
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52 Week High/Low (Rs.)
|
72/29
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FV/ML
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10/1
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P/E(X)
|
9.35
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Bookclosure
|
16/09/2023
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EPS (Rs.)
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4.56
|
Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 4.56 | 3.97 | 3.85 | 3.03 | 2.63 |
Diluted EPS (Rs.) | 4.56 | 3.97 | 3.85 | 3.03 | 2.63 |
Cash EPS (Rs.) | 4.79 | 4.12 | 4.04 | 3.21 | 2.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.21 | 37.65 | 34.18 | 30.33 | 27.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.21 | 37.65 | 34.18 | 30.33 | 27.30 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 8.81 | 8.53 | 7.45 | 7.59 | 6.82 |
PBDIT / Share (Rs.) | 6.43 | 5.64 | 5.38 | 5.54 | 5.13 |
PBIT / Share (Rs.) | 6.21 | 5.49 | 5.19 | 5.37 | 5.03 |
PBT / Share (Rs.) | 6.09 | 5.35 | 5.04 | 4.22 | 3.59 |
Net Profit / Share (Rs.) | 4.56 | 3.96 | 3.85 | 3.03 | 2.63 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 73.02 | 66.16 | 72.22 | 72.95 | 75.20 |
PBIT Margin (%) | 70.48 | 64.38 | 69.58 | 70.66 | 73.65 |
PBT Margin (%) | 69.16 | 62.67 | 67.67 | 55.56 | 52.67 |
Net Profit Margin (%) | 51.77 | 46.47 | 51.63 | 39.94 | 38.49 |
Return on Networth / Equity (%) | 10.80 | 10.53 | 11.25 | 9.99 | 9.61 |
Return on Capital Employeed (%) | 14.20 | 14.09 | 14.61 | 16.98 | 18.01 |
Return On Assets (%) | 9.86 | 9.96 | 10.73 | 7.92 | 7.04 |
Total Debt / Equity (X) | 0.05 | 0.01 | 0.01 | 0.22 | 0.34 |
Asset Turnover Ratio (%) | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 17.29 | 46.05 | 97.36 | 5.48 | 3.85 |
Quick Ratio (X) | 17.25 | 45.87 | 97.09 | 5.47 | 3.85 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 55.06 | 38.70 | 37.83 | 4.83 | 3.58 |
Interest Coverage Ratio (Post Tax) (%) | 40.04 | 28.18 | 28.05 | 3.65 | 2.83 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 22.05 | 21.60 | 12.12 | 16.21 | 14.64 |
EV / Net Operating Revenue (X) | 3.82 | 3.86 | 2.48 | 3.26 | 3.27 |
EV / EBITDA (X) | 5.22 | 5.83 | 3.43 | 4.46 | 4.35 |
MarketCap / Net Operating Revenue (X) | 3.71 | 3.86 | 2.50 | 3.02 | 2.08 |
Price / BV (X) | 0.77 | 0.87 | 0.54 | 0.75 | 0.51 |
Price / Net Operating Revenue (X) | 3.71 | 3.86 | 2.50 | 3.02 | 2.08 |
EarningsYield | 0.13 | 0.12 | 0.20 | 0.13 | 0.18 |