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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Abhishek Finlease Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.200.220.20-0.230.08
Diluted EPS (Rs.)0.200.220.20-0.230.08
Cash EPS (Rs.)0.280.300.22-0.160.15
Book Value[Excl.RevalReserv]/Share (Rs.)9.889.639.369.119.31
Book Value[Incl.RevalReserv]/Share (Rs.)9.889.639.369.119.31
Revenue From Operations / Share (Rs.)1.051.751.360.961.81
PBDIT / Share (Rs.)0.360.360.29-0.130.19
PBIT / Share (Rs.)0.270.330.26-0.180.13
PBT / Share (Rs.)0.320.350.24-0.200.11
Net Profit / Share (Rs.)0.200.270.19-0.200.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.6820.6221.63-14.4310.62
PBIT Margin (%)26.5619.1119.32-18.897.46
PBT Margin (%)31.2620.3718.02-21.116.62
Net Profit Margin (%)19.0415.6814.42-21.115.19
Return on Networth / Equity (%)2.032.852.09-2.231.00
Return on Capital Employeed (%)2.623.172.58-1.831.33
Return On Assets (%)1.852.581.89-2.010.92
Total Debt / Equity (X)0.010.010.010.010.00
Asset Turnover Ratio (%)0.090.160.130.090.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)62.64118.0852.6057.27405.76
Quick Ratio (X)53.32101.4844.3648.02337.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)66.08258.97118.32-36.7555.03
Interest Coverage Ratio (Post Tax) (%)36.39181.08105.65-48.1231.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.5616.784.432.482.29
EV / Net Operating Revenue (X)21.2922.497.636.042.96
EV / EBITDA (X)61.38109.0235.28-41.8427.91
MarketCap / Net Operating Revenue (X)24.7824.269.428.004.26
Price / BV (X)2.644.411.370.840.82
Price / Net Operating Revenue (X)24.7924.269.428.004.26
EarningsYield0.010.010.01-0.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.20
Diluted EPS (Rs.)0.20
Cash EPS (Rs.)0.28
Book Value[Excl.RevalReserv]/Share (Rs.)9.88
Book Value[Incl.RevalReserv]/Share (Rs.)9.88
Revenue From Operations / Share (Rs.)1.05
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)0.27
PBT / Share (Rs.)0.32
Net Profit / Share (Rs.)0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)34.68
PBIT Margin (%)26.56
PBT Margin (%)31.26
Net Profit Margin (%)19.04
Return on Networth / Equity (%)2.03
Return on Capital Employeed (%)2.62
Return On Assets (%)1.85
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)62.64
Quick Ratio (X)53.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)66.08
Interest Coverage Ratio (Post Tax) (%)36.39
VALUATION RATIOS 
Enterprise Value (Cr.)9.56
EV / Net Operating Revenue (X)21.29
EV / EBITDA (X)61.38
MarketCap / Net Operating Revenue (X)24.78
Price / BV (X)2.64
Price / Net Operating Revenue (X)24.79
EarningsYield0.01