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Financials Ratios
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Pro Fin Capital Services Ltd.
BSE CODE: 511557   |   NSE CODE: NA   |   ISIN CODE : INE732K01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 3.30
0.06 ( 1.85% )
 
Prev Close ( Rs.)
3.24
Open ( Rs.)
3.30
 
High ( Rs.)
3.30
Low ( Rs.)
3.30
 
Volume
2330115
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.02  0.03  5.33  -10.00  4.18  
   CEPS(Rs)0.00  0.04  0.20  -0.31  0.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.36  1.38  40.32  33.64  43.63  
   Tax Rate(%)-58.63  58.35  40.14  -0.36  34.03  
Margin Ratios          
   Core EBITDA Margin(%)56.14  66.55  68.22  41.13  45.54  
   EBIT Margin(%)57.13  66.95  96.64  39.11  45.38  
   Pre Tax Margin(%)-1.07  6.63  23.57  -34.79  12.90  
   PAT Margin (%)-1.70  2.76  14.11  -34.92  8.51  
   Cash Profit Margin (%)-0.26  4.32  15.49  -32.80  9.98  
Performance Ratios          
   ROA(%)-0.10  0.17  1.29  -2.59  1.20  
   ROE(%)-1.27  1.93  14.41  -25.88  10.16  
   ROCE(%)3.75  4.42  9.76  3.40  8.47  
   Asset Turnover(x)0.06  0.06  0.09  0.07  0.14  
   Sales/Fixed Asset(x)5.15  3.61  3.93  2.98  5.11  
   Working Capital/Sales(x)0.07  0.07  0.10  0.09  0.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.19  0.28  0.25  0.34  0.20  
   Receivable days0.00  0.00  0.00  0.43  0.00  
   Inventory Days43.14  43.05  26.22  97.30  66.54  
   Payable days0  197.61  270.88  305.67  612.87  
Valuation Parameters          
   PER(x)0.00  39.24  0.96  0.00  0.17  
   PCE(x)-407.63  25.09  26.12  -3.20  4.36  
   Price/Book(x)0.80  0.75  3.79  0.89  0.49  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)15.52  14.98  13.50  11.60  6.16  
   EV/Core EBITDA(x)26.50  21.87  13.77  28.14  13.14  
   EV/EBIT(x)27.17  22.38  13.97  29.66  13.56  
   EV/CE(x)0.98  0.95  1.18  0.85  0.79  
   M Cap / Sales1.06  1.08  4.05  1.05  0.44  
Growth Ratio          
   Net Sales Growth(%)8.16  -24.55  31.95  -41.63  -43.80  
   Core EBITDA Growth(%)-7.55  -47.26  213.73  -48.64  340.91  
   EBIT Growth(%)-7.72  -47.73  226.04  -49.69  359.08  
   PAT Growth(%)-166.43  -85.23  153.31  -339.45  149.38  
   EPS Growth(%)-166.30  -99.51  153.31  -339.45  149.37  
Financial Stability Ratios          
   Total Debt/Equity(x)10.94  9.58  8.87  9.00  6.41  
   Current Ratio(x)18.37  10.50  18.17  6.83  5.94  
   Quick Ratio(x)18.23  10.41  18.03  6.79  5.73  
   Interest Cover(x)0.98  1.11  1.32  0.53  1.40  
   Total Debt/Mcap(x)13.66  12.83  2.34  10.07  13.10