SAMMAAN CAPITAL LTD.
Market Cap.(`)
|
12049.43 Cr.
|
P/BV
|
0.61
|
Book Value (`)
|
269.17
|
52 Week High/Low ( ` )
|
209/132
|
FV/ML
|
2/1
|
P/E(X)
|
9.92
|
Book Closure
|
22/07/2024
|
EPS (`)
|
16.49
|
Div Yield (%)
|
1.22
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 23.78 | 25.19 | 26.42 | 27.72 | 51.70 |
Diluted EPS (Rs.) | 23.53 | 25.05 | 26.34 | 27.72 | 51.69 |
Cash EPS (Rs.) | 22.99 | 27.09 | 28.17 | 29.15 | 54.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 350.21 | 387.01 | 374.24 | 362.27 | 370.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 350.21 | 387.01 | 374.24 | 362.27 | 370.69 |
Revenue From Operations / Share (Rs.) | 149.96 | 194.37 | 201.62 | 222.91 | 315.32 |
PBDIT / Share (Rs.) | 124.57 | 163.31 | 176.74 | 193.06 | 266.75 |
PBIT / Share (Rs.) | 123.07 | 161.40 | 175.01 | 190.88 | 264.17 |
PBT / Share (Rs.) | 29.17 | 35.75 | 34.92 | 35.07 | 61.10 |
Net Profit / Share (Rs.) | 21.49 | 25.18 | 26.43 | 26.98 | 51.67 |
NP After MI And SOA / Share (Rs.) | 21.49 | 25.18 | 26.43 | 26.98 | 52.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 83.07 | 84.01 | 87.65 | 86.60 | 84.59 |
PBIT Margin (%) | 82.07 | 83.03 | 86.79 | 85.63 | 83.78 |
PBT Margin (%) | 19.45 | 18.39 | 17.31 | 15.73 | 19.37 |
Net Profit Margin (%) | 14.32 | 12.95 | 13.11 | 12.10 | 16.38 |
NP After MI And SOA Margin (%) | 14.32 | 12.95 | 13.11 | 12.10 | 16.64 |
Return on Networth / Equity (%) | 6.13 | 6.50 | 7.06 | 7.44 | 14.15 |
Return on Capital Employeed (%) | 34.24 | 40.64 | 16.98 | 16.42 | 20.60 |
Return On Assets (%) | 1.66 | 1.50 | 1.43 | 1.28 | 2.13 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 1.70 | 2.16 | 2.40 |
Total Debt / Equity (X) | 2.45 | 3.02 | 3.68 | 4.26 | 5.13 |
Asset Turnover Ratio (%) | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.26 | 2.20 | 2.20 | 2.04 |
Quick Ratio (X) | 1.33 | 1.26 | 2.20 | 2.20 | 2.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -1.29 | 34.62 | 60.01 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -1.21 | 32.05 | 57.21 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 65.38 | 39.99 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 67.95 | 42.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.33 | 1.30 | 1.26 | 1.24 | 1.31 |
Interest Coverage Ratio (Post Tax) (%) | 1.23 | 1.20 | 1.19 | 1.17 | 1.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 53580.74 | 51538.36 | 58737.29 | 60552.68 | 68682.73 |
EV / Net Operating Revenue (X) | 6.32 | 5.91 | 6.54 | 6.10 | 5.20 |
EV / EBITDA (X) | 7.61 | 7.04 | 7.46 | 7.04 | 6.14 |
MarketCap / Net Operating Revenue (X) | 1.12 | 0.50 | 0.78 | 0.88 | 0.30 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 65.37 | 39.98 |
Price / BV (X) | 0.48 | 0.25 | 0.42 | 0.54 | 0.26 |
Price / Net Operating Revenue (X) | 1.12 | 0.50 | 0.78 | 0.88 | 0.30 |
EarningsYield | 0.12 | 0.25 | 0.16 | 0.13 | 0.54 |