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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S P Capital Financing Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.940.812.379.050.27
Diluted EPS (Rs.)0.940.812.379.050.27
Cash EPS (Rs.)0.930.792.379.040.26
Book Value[Excl.RevalReserv]/Share (Rs.)41.1137.4238.1536.1927.16
Book Value[Incl.RevalReserv]/Share (Rs.)41.1137.4238.1536.1927.16
Revenue From Operations / Share (Rs.)4.242.611.400.834.12
PBDIT / Share (Rs.)2.911.543.249.100.36
PBIT / Share (Rs.)2.911.543.249.100.36
PBT / Share (Rs.)1.231.063.069.100.36
Net Profit / Share (Rs.)0.930.792.379.040.26
NP After MI And SOA / Share (Rs.)0.940.802.379.050.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)68.6959.12231.281090.968.76
PBIT Margin (%)68.6959.12231.281090.968.76
PBT Margin (%)28.9140.52217.931090.968.76
Net Profit Margin (%)22.0930.67169.101084.426.44
NP After MI And SOA Margin (%)22.1730.90169.371084.956.48
Return on Networth / Equity (%)2.282.156.2224.990.98
Return on Capital Employeed (%)6.784.088.3524.871.31
Return On Assets (%)0.691.305.0424.650.95
Total Debt / Equity (X)2.260.630.210.000.01
Asset Turnover Ratio (%)0.040.050.030.020.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.462.575.70292.1950.87
Quick Ratio (X)1.462.575.70292.1950.87
Dividend Payout Ratio (NP) (%)106.2992.560.000.000.00
Dividend Payout Ratio (CP) (%)106.2992.560.000.000.00
Earning Retention Ratio (%)-6.297.440.000.000.00
Cash Earning Retention Ratio (%)-6.297.440.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.733.1817.330.000.00
Interest Coverage Ratio (Post Tax) (%)1.562.6513.670.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)62.7823.3510.617.564.93
EV / Net Operating Revenue (X)24.6114.9012.5915.091.99
EV / EBITDA (X)35.8325.205.441.3822.72
MarketCap / Net Operating Revenue (X)5.836.2012.8018.473.83
Retention Ratios (%)-6.297.430.000.000.00
Price / BV (X)0.600.430.470.420.58
Price / Net Operating Revenue (X)5.836.2012.8018.493.83
EarningsYield0.030.040.130.580.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.94
Diluted EPS (Rs.)0.94
Cash EPS (Rs.)0.93
Book Value[Excl.RevalReserv]/Share (Rs.)41.11
Book Value[Incl.RevalReserv]/Share (Rs.)41.11
Revenue From Operations / Share (Rs.)4.24
PBDIT / Share (Rs.)2.91
PBIT / Share (Rs.)2.91
PBT / Share (Rs.)1.23
Net Profit / Share (Rs.)0.93
NP After MI And SOA / Share (Rs.)0.94
PROFITABILITY RATIOS 
PBDIT Margin (%)68.69
PBIT Margin (%)68.69
PBT Margin (%)28.91
Net Profit Margin (%)22.09
NP After MI And SOA Margin (%)22.17
Return on Networth / Equity (%)2.28
Return on Capital Employeed (%)6.78
Return On Assets (%)0.69
Total Debt / Equity (X)2.26
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)1.46
Dividend Payout Ratio (NP) (%)106.29
Dividend Payout Ratio (CP) (%)106.29
Earning Retention Ratio (%)-6.29
Cash Earning Retention Ratio (%)-6.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.73
Interest Coverage Ratio (Post Tax) (%)1.56
VALUATION RATIOS 
Enterprise Value (Cr.)62.78
EV / Net Operating Revenue (X)24.61
EV / EBITDA (X)35.83
MarketCap / Net Operating Revenue (X)5.83
Retention Ratios (%)-6.29
Price / BV (X)0.60
Price / Net Operating Revenue (X)5.83
EarningsYield0.03