FROG CELLSAT LTD.
Market Cap.(`)
|
353.24 Cr.
|
P/BV
|
3.03
|
Book Value (`)
|
75.54
|
52 Week High/Low ( ` )
|
312/132
|
FV/ML
|
10/400
|
P/E(X)
|
23.41
|
Book Closure
|
08/08/2023
|
EPS (`)
|
9.78
|
Div Yield (%)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.08 | 11.41 | 2867.53 | 2851.53 | 278.23 |
Diluted EPS (Rs.) | 10.08 | 11.41 | 2867.53 | 2851.53 | 278.23 |
Cash EPS (Rs.) | 12.07 | 10.86 | 3138.88 | 3205.40 | 868.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 86.28 | 75.80 | 13792.36 | 11915.10 | 9063.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 86.28 | 75.80 | 13792.36 | 11915.10 | 9063.58 |
Revenue From Operations / Share (Rs.) | 102.19 | 86.53 | 26588.74 | 24184.46 | 17403.80 |
PBDIT / Share (Rs.) | 15.29 | 16.37 | 4450.46 | 3776.36 | 1563.74 |
PBIT / Share (Rs.) | 13.27 | 15.32 | 4179.10 | 3422.48 | 973.76 |
PBT / Share (Rs.) | 13.01 | 13.34 | 4059.50 | 3177.32 | 543.76 |
Net Profit / Share (Rs.) | 10.05 | 9.81 | 2867.52 | 2851.52 | 278.24 |
NP After MI And SOA / Share (Rs.) | 10.05 | 9.81 | 2867.52 | 2851.52 | 278.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.95 | 18.91 | 16.73 | 15.61 | 8.98 |
PBIT Margin (%) | 12.98 | 17.70 | 15.71 | 14.15 | 5.59 |
PBT Margin (%) | 12.72 | 15.41 | 15.26 | 13.13 | 3.12 |
Net Profit Margin (%) | 9.83 | 11.34 | 10.78 | 11.79 | 1.59 |
NP After MI And SOA Margin (%) | 9.83 | 11.34 | 10.78 | 11.79 | 1.59 |
Return on Networth / Equity (%) | 11.65 | 12.94 | 20.79 | 23.93 | 3.06 |
Return on Capital Employeed (%) | 15.14 | 19.95 | 28.76 | 26.17 | 8.27 |
Return On Assets (%) | 9.81 | 10.98 | 14.74 | 15.35 | 1.59 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.07 | 0.26 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.08 | 0.09 | 0.43 |
Asset Turnover Ratio (%) | 1.07 | 1.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.15 | 4.12 | 2.54 | 2.33 | 1.83 |
Quick Ratio (X) | 2.01 | 2.82 | 1.57 | 1.72 | 1.19 |
Inventory Turnover Ratio (X) | 3.49 | 2.77 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 34.87 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 31.85 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 65.13 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 68.15 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 50.09 | 47.06 | 37.21 | 15.40 | 3.64 |
Interest Coverage Ratio (Post Tax) (%) | 33.80 | 33.93 | 24.98 | 12.63 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 257.50 | 197.90 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.63 | 1.49 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.91 | 7.86 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.61 | 1.64 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 65.12 | 0.00 | 0.00 |
Price / BV (X) | 1.91 | 1.87 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.61 | 1.64 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |