Spenta International Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
36.77 Cr.
|
P/BV
|
1.34
|
Book Value (Rs.)
|
98.93
|
52 Week High/Low (Rs.)
|
200/92
|
FV/ML
|
10/1
|
P/E(X)
|
32.09
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
4.15
|
Div Yield (%)
|
0.75
|
|
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 | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.15 | 7.92 | -5.76 | 4.31 | 8.16 |
Diluted EPS (Rs.) | 4.15 | 7.92 | -5.76 | 4.31 | 8.16 |
Cash EPS (Rs.) | 8.14 | 11.88 | -1.80 | 8.45 | 12.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.93 | 96.30 | 87.98 | 94.64 | 92.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.93 | 96.30 | 87.98 | 94.64 | 92.30 |
Dividend / Share (Rs.) | 1.00 | 1.50 | 0.00 | 0.80 | 1.50 |
Revenue From Operations / Share (Rs.) | 191.26 | 185.33 | 80.39 | 130.67 | 160.03 |
PBDIT / Share (Rs.) | 14.67 | 19.44 | 3.91 | 16.19 | 23.05 |
PBIT / Share (Rs.) | 10.68 | 15.48 | -0.05 | 12.05 | 18.84 |
PBT / Share (Rs.) | 4.63 | 9.60 | -5.77 | 5.92 | 11.61 |
Net Profit / Share (Rs.) | 4.14 | 7.92 | -5.76 | 4.31 | 8.16 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.67 | 10.48 | 4.86 | 12.38 | 14.40 |
PBIT Margin (%) | 5.58 | 8.35 | -0.06 | 9.22 | 11.77 |
PBT Margin (%) | 2.41 | 5.18 | -7.17 | 4.53 | 7.25 |
Net Profit Margin (%) | 2.16 | 4.27 | -7.16 | 3.29 | 5.09 |
Return on Networth / Equity (%) | 4.19 | 8.22 | -6.54 | 4.55 | 8.84 |
Return on Capital Employeed (%) | 8.63 | 12.33 | -0.04 | 10.29 | 15.97 |
Return On Assets (%) | 2.04 | 3.71 | -3.07 | 2.50 | 4.54 |
Long Term Debt / Equity (X) | 0.20 | 0.26 | 0.32 | 0.19 | 0.24 |
Total Debt / Equity (X) | 0.74 | 0.78 | 0.78 | 0.58 | 0.65 |
Asset Turnover Ratio (%) | 0.92 | 0.92 | 0.44 | 0.74 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.78 | 1.66 | 1.74 | 1.77 | 1.71 |
Quick Ratio (X) | 1.11 | 1.05 | 1.21 | 1.19 | 1.21 |
Inventory Turnover Ratio (X) | 2.27 | 2.54 | 1.23 | 2.21 | 3.07 |
Dividend Payout Ratio (NP) (%) | 36.18 | 0.00 | 0.00 | 0.00 | 28.26 |
Dividend Payout Ratio (CP) (%) | 18.43 | 0.00 | 0.00 | 0.00 | 18.63 |
Earning Retention Ratio (%) | 63.82 | 0.00 | 0.00 | 0.00 | 71.74 |
Cash Earning Retention Ratio (%) | 81.57 | 0.00 | 0.00 | 0.00 | 81.37 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.42 | 3.31 | 0.68 | 2.64 | 3.19 |
Interest Coverage Ratio (Post Tax) (%) | 1.69 | 2.35 | -0.01 | 1.70 | 2.13 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 41.68 | 40.57 | 27.39 | 24.59 | 33.93 |
EV / Net Operating Revenue (X) | 0.78 | 0.79 | 1.23 | 0.68 | 0.76 |
EV / EBITDA (X) | 10.28 | 7.55 | 25.36 | 5.50 | 5.32 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.47 | 0.58 | 0.38 | 0.48 |
Retention Ratios (%) | 63.81 | 0.00 | 0.00 | 0.00 | 71.73 |
Price / BV (X) | 1.00 | 0.92 | 0.53 | 0.52 | 0.84 |
Price / Net Operating Revenue (X) | 0.51 | 0.47 | 0.58 | 0.38 | 0.48 |
EarningsYield | 0.04 | 0.08 | -0.12 | 0.08 | 0.10 |