Comfort Fincap 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.)
|
52.63 Cr.
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P/BV
|
1.16
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Book Value (Rs.)
|
8.33
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
|
2/1
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P/E(X)
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10.78
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Bookclosure
|
12/09/2023
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EPS (Rs.)
|
0.90
|
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.) | 0.90 | 4.08 | 3.85 | 1.14 | 2.56 |
Diluted EPS (Rs.) | 0.90 | 4.08 | 3.85 | 1.14 | 2.56 |
Cash EPS (Rs.) | 4.50 | 4.08 | 3.85 | 1.15 | 2.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.15 | 41.65 | 37.58 | 33.72 | 32.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.15 | 41.65 | 37.58 | 33.72 | 32.68 |
Revenue From Operations / Share (Rs.) | 13.51 | 11.45 | 10.25 | 5.33 | 6.81 |
PBDIT / Share (Rs.) | 10.69 | 8.86 | 7.62 | 3.31 | 4.84 |
PBIT / Share (Rs.) | 10.68 | 8.86 | 7.61 | 3.30 | 4.84 |
PBT / Share (Rs.) | 6.06 | 5.71 | 5.14 | 1.74 | 3.59 |
Net Profit / Share (Rs.) | 4.50 | 4.08 | 3.85 | 1.14 | 2.56 |
NP After MI And SOA / Share (Rs.) | 4.50 | 4.08 | 3.85 | 1.14 | 2.56 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 79.09 | 77.33 | 74.27 | 61.98 | 71.14 |
PBIT Margin (%) | 79.08 | 77.31 | 74.25 | 61.81 | 71.07 |
PBT Margin (%) | 44.87 | 49.87 | 50.14 | 32.61 | 52.72 |
Net Profit Margin (%) | 33.30 | 35.59 | 37.56 | 21.39 | 37.64 |
NP After MI And SOA Margin (%) | 33.30 | 35.59 | 37.56 | 21.39 | 37.64 |
Return on Networth / Equity (%) | 9.74 | 9.78 | 10.25 | 3.38 | 7.84 |
Return on Capital Employeed (%) | 22.79 | 21.02 | 19.72 | 9.43 | 14.36 |
Return On Assets (%) | 6.18 | 4.53 | 5.68 | 2.15 | 4.83 |
Total Debt / Equity (X) | 0.55 | 1.13 | 0.75 | 0.51 | 0.56 |
Asset Turnover Ratio (%) | 0.16 | 0.14 | 0.17 | 0.10 | 0.14 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.81 | 1.86 | 2.32 | 2.95 | 2.29 |
Quick Ratio (X) | 2.81 | 1.86 | 2.32 | 2.95 | 2.29 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.25 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.27 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.31 | 2.82 | 3.08 | 2.12 | 3.88 |
Interest Coverage Ratio (Post Tax) (%) | 1.97 | 2.30 | 2.56 | 1.73 | 3.05 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 72.32 | 73.19 | 42.69 | 23.44 | 34.63 |
EV / Net Operating Revenue (X) | 4.93 | 5.89 | 3.84 | 4.05 | 4.69 |
EV / EBITDA (X) | 6.24 | 7.61 | 5.17 | 6.53 | 6.59 |
MarketCap / Net Operating Revenue (X) | 3.12 | 1.96 | 1.10 | 0.81 | 2.13 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.24 |
Price / BV (X) | 0.91 | 0.53 | 0.30 | 0.12 | 0.44 |
Price / Net Operating Revenue (X) | 3.12 | 1.96 | 1.10 | 0.81 | 2.13 |
EarningsYield | 0.10 | 0.18 | 0.34 | 0.26 | 0.17 |