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Financials Ratios
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Pro Fin Capital Services Ltd.
BSE CODE: 511557   |   NSE CODE: NA   |   ISIN CODE : INE732K01027   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1.07
-0.01 ( -0.93% )
 
Prev Close ( Rs.)
1.08
Open ( Rs.)
1.11
 
High ( Rs.)
1.13
Low ( Rs.)
1.04
 
Volume
97858
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.03  5.33  -10.00  4.18  1.67  
   CEPS(Rs)0.04  0.20  -0.31  0.16  0.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.10  
   Book NAV/Share(Rs)1.38  40.32  33.64  43.63  38.52  
   Tax Rate(%)58.36  40.14  -0.36  34.03  60.51  
Margin Ratios          
   Core EBITDA Margin(%)66.55  68.22  41.13  45.54  5.55  
   EBIT Margin(%)66.95  96.64  39.11  45.38  5.56  
   Pre Tax Margin(%)6.63  23.57  -34.79  12.90  4.86  
   PAT Margin (%)2.76  14.11  -34.92  8.51  1.92  
   Cash Profit Margin (%)4.32  15.49  -32.80  9.98  2.33  
Performance Ratios          
   ROA(%)0.17  1.29  -2.59  1.20  0.65  
   ROE(%)1.93  14.41  -25.88  10.16  4.48  
   ROCE(%)4.42  9.76  3.40  8.47  3.76  
   Asset Turnover(x)0.06  0.09  0.07  0.14  0.34  
   Sales/Fixed Asset(x)2.97  3.93  2.98  5.11  15.96  
   Working Capital/Sales(x)0.07  0.10  0.09  0.16  0.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.25  0.34  0.20  0.06  
   Receivable days0.00  0.00  0.43  0.00  0.00  
   Inventory Days43.05  26.22  97.30  66.54  11.71  
   Payable days197.61  270.88  305.67  612.87  144.20  
Valuation Parameters          
   PER(x)39.31  0.96  0.00  0.17  2.14  
   PCE(x)25.09  26.12  -3.20  4.36  52.85  
   Price/Book(x)0.75  3.79  0.89  0.49  2.80  
   Yield(%)0.00  0.00  0.00  0.00  0.09  
   EV/Net Sales(x)14.98  13.50  11.60  6.16  3.09  
   EV/Core EBITDA(x)21.87  13.77  28.14  13.14  51.79  
   EV/EBIT(x)22.38  13.97  29.66  13.56  55.67  
   EV/CE(x)0.86  1.18  0.85  0.79  0.86  
   M Cap / Sales1.08  4.05  1.05  0.44  1.23  
Growth Ratio          
   Net Sales Growth(%)-24.55  31.95  -41.63  -43.80  97.11  
   Core EBITDA Growth(%)-47.26  213.73  -48.64  340.91  28.23  
   EBIT Growth(%)-47.73  226.04  -49.69  359.08  27.86  
   PAT Growth(%)-85.23  153.31  -339.45  149.38  17.99  
   EPS Growth(%)-99.51  153.31  -339.45  149.37  18.00  
Financial Stability Ratios          
   Total Debt/Equity(x)9.58  8.87  9.00  6.41  4.25  
   Current Ratio(x)10.50  18.17  6.83  5.94  2.66  
   Quick Ratio(x)10.41  18.03  6.79  5.73  2.61  
   Interest Cover(x)1.11  1.32  0.53  1.40  7.95  
   Total Debt/Mcap(x)12.83  2.34  10.07  13.10  1.52