Market

Balance Sheet

You can view the Ratio Analysis for the last 5 years.

RATIOS

Felix Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 240.19 P/BV 3.96 Book Value ( ₹ ) 44.02
52 Week High/Low ( ₹ ) 327/108 FV/ML 10/500 P/E(X) 29.19
Book Closure 30/09/2024 EPS ( ₹ ) 5.97 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)6.875.772.30
Diluted EPS (Rs.)6.865.772.30
Cash EPS (Rs.)7.224.312.79
Book Value[Excl.RevalReserv]/Share (Rs.)65.4552.9531.81
Book Value[Incl.RevalReserv]/Share (Rs.)65.4552.9531.81
Revenue From Operations / Share (Rs.)26.9328.7638.16
PBDIT / Share (Rs.)10.086.044.30
PBIT / Share (Rs.)9.535.763.81
PBT / Share (Rs.)8.775.282.81
Net Profit / Share (Rs.)6.674.032.30
NP After MI And SOA / Share (Rs.)6.024.032.30
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)37.4421.0111.27
PBIT Margin (%)35.3720.029.98
PBT Margin (%)32.5718.347.35
Net Profit Margin (%)24.7414.006.02
NP After MI And SOA Margin (%)22.3514.006.02
Return on Networth / Equity (%)9.197.607.22
Return on Capital Employeed (%)12.2710.6110.72
Return On Assets (%)5.536.534.81
Long Term Debt / Equity (X)0.110.020.10
Total Debt / Equity (X)0.190.040.27
Asset Turnover Ratio (%)0.320.700.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.576.922.83
Quick Ratio (X)1.245.662.05
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)13.3912.574.30
Interest Coverage Ratio (Post Tax) (%)9.859.383.29
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)221.07412.0168.00
EV / Net Operating Revenue (X)6.0011.513.50
EV / EBITDA (X)16.0354.7931.02
MarketCap / Net Operating Revenue (X)5.4511.583.27
Price / BV (X)2.246.293.93
Price / Net Operating Revenue (X)5.4511.583.27
EarningsYield0.040.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.87
Diluted EPS (Rs.)6.86
Cash EPS (Rs.)7.22
Book Value[Excl.RevalReserv]/Share (Rs.)65.45
Book Value[Incl.RevalReserv]/Share (Rs.)65.45
Revenue From Operations / Share (Rs.)26.93
PBDIT / Share (Rs.)10.08
PBIT / Share (Rs.)9.53
PBT / Share (Rs.)8.77
Net Profit / Share (Rs.)6.67
NP After MI And SOA / Share (Rs.)6.02
PROFITABILITY RATIOS 
PBDIT Margin (%)37.44
PBIT Margin (%)35.37
PBT Margin (%)32.57
Net Profit Margin (%)24.74
NP After MI And SOA Margin (%)22.35
Return on Networth / Equity (%)9.19
Return on Capital Employeed (%)12.27
Return On Assets (%)5.53
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)1.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.39
Interest Coverage Ratio (Post Tax) (%)9.85
VALUATION RATIOS 
Enterprise Value (Cr.)221.07
EV / Net Operating Revenue (X)6.00
EV / EBITDA (X)16.03
MarketCap / Net Operating Revenue (X)5.45
Price / BV (X)2.24
Price / Net Operating Revenue (X)5.45
EarningsYield0.04