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    Company Info.

    Srestha Finvest Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 95.12 Cr. P/BV 0.52 Book Value (`) 1.12
    52 Week High/Low ( ` ) 1/1 FV/ML 1/1 P/E(X) 54.72
    Book Closure 30/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)0.03-0.600.00-0.07-0.03
    Diluted EPS (Rs.)0.03-0.150.00-0.07-0.03
    Cash EPS (Rs.)0.03-0.140.00-0.06-0.02
    Book Value[Excl.RevalReserv]/Share (Rs.)2.331.862.032.042.06
    Book Value[Incl.RevalReserv]/Share (Rs.)2.331.862.032.042.06
    Revenue From Operations / Share (Rs.)0.220.080.270.570.50
    PBDIT / Share (Rs.)0.10-0.130.080.270.26
    PBIT / Share (Rs.)0.09-0.130.070.270.26
    PBT / Share (Rs.)0.03-0.140.00-0.08-0.02
    Net Profit / Share (Rs.)0.02-0.150.00-0.06-0.03
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)48.95-158.0828.7547.7753.32
    PBIT Margin (%)44.69-159.0628.5547.6553.16
    PBT Margin (%)14.19-170.25-1.10-14.60-4.99
    Net Profit Margin (%)13.62-181.06-1.75-11.43-6.03
    Return on Networth / Equity (%)1.28-8.11-0.24-3.20-1.48
    Return on Capital Employeed (%)4.00-7.063.8713.0912.67
    Return On Assets (%)0.89-5.40-0.15-1.16-0.53
    Total Debt / Equity (X)0.360.480.531.741.74
    Asset Turnover Ratio (%)0.080.040.060.100.09
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.562.752.881.581.59
    Quick Ratio (X)3.562.752.881.581.59
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.60-14.130.960.760.91
    Interest Coverage Ratio (Post Tax) (%)1.45-15.190.940.760.91
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)100.3464.5022.6342.3684.70
    EV / Net Operating Revenue (X)7.8623.489.838.9820.34
    EV / EBITDA (X)16.06-14.8534.1918.8038.14
    MarketCap / Net Operating Revenue (X)4.7312.976.063.3813.59
    Price / BV (X)0.440.580.830.943.34
    Price / Net Operating Revenue (X)4.7312.986.063.3813.59
    EarningsYield0.02-0.130.00-0.030.00

  • Srestha Finvest Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 95.12 Cr. P/BV 0.52 Book Value (`) 1.12
    52 Week High/Low ( ` ) 1/1 FV/ML 1/1 P/E(X) 54.72
    Book Closure 30/09/2024 EPS (`) 0.01 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1.88-4.68-0.05-0.15-0.86
          
    Net CashFlow From Operating Activities-14.30-42.38-2.621.16-1.78
    Net Cash Used In Investing Activities-27.16-6.230.000.280.37
    Net Cash Used From Financing Activities50.0049.500.000.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents8.540.89-2.621.44-1.41
    Cash And Cash Equivalents Begin of Year1.110.222.851.402.81
    Cash And Cash Equivalents End Of Year9.661.110.222.851.40
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