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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Albert David Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.14132.1563.3961.7838.80
Diluted EPS (Rs.)30.14132.1563.3961.7838.80
Cash EPS (Rs.)42.35144.1178.3677.2153.22
Book Value[Excl.RevalReserv]/Share (Rs.)687.70671.05545.93489.68428.20
Book Value[Incl.RevalReserv]/Share (Rs.)687.70671.05545.93489.68428.20
Dividend / Share (Rs.)5.0011.509.009.006.00
Revenue From Operations / Share (Rs.)605.85635.10598.48549.33433.57
PBDIT / Share (Rs.)57.13182.98104.6799.2363.65
PBIT / Share (Rs.)44.92171.0289.6983.8149.23
PBT / Share (Rs.)44.20170.4688.9082.8748.09
Net Profit / Share (Rs.)30.14132.1563.3861.7838.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.4328.8117.4918.0614.68
PBIT Margin (%)7.4126.9214.9815.2511.35
PBT Margin (%)7.2926.8414.8515.0811.09
Net Profit Margin (%)4.9720.8010.5911.248.94
Return on Networth / Equity (%)4.3819.6911.6112.619.06
Return on Capital Employeed (%)6.2924.4615.7716.2710.77
Return On Assets (%)3.3615.148.548.756.48
Total Debt / Equity (X)0.020.010.010.010.00
Asset Turnover Ratio (%)0.680.780.820.840.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.403.753.072.332.77
Quick Ratio (X)2.793.312.551.972.33
Inventory Turnover Ratio (X)1.301.361.411.370.93
Dividend Payout Ratio (NP) (%)38.156.8114.199.710.00
Dividend Payout Ratio (CP) (%)27.156.2411.487.770.00
Earning Retention Ratio (%)61.8593.1985.8190.290.00
Cash Earning Retention Ratio (%)72.8593.7688.5292.230.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)79.45325.13131.04106.4055.62
Interest Coverage Ratio (Post Tax) (%)42.91235.8180.3567.2434.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)471.38584.89270.90288.62180.08
EV / Net Operating Revenue (X)1.361.610.790.920.72
EV / EBITDA (X)14.465.604.535.104.96
MarketCap / Net Operating Revenue (X)1.341.690.850.960.86
Retention Ratios (%)61.8493.1885.8090.280.00
Price / BV (X)1.181.600.931.090.87
Price / Net Operating Revenue (X)1.341.690.850.960.86
EarningsYield0.030.120.120.110.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.14
Diluted EPS (Rs.)30.14
Cash EPS (Rs.)42.35
Book Value[Excl.RevalReserv]/Share (Rs.)687.70
Book Value[Incl.RevalReserv]/Share (Rs.)687.70
Dividend / Share (Rs.)5.00
Revenue From Operations / Share (Rs.)605.85
PBDIT / Share (Rs.)57.13
PBIT / Share (Rs.)44.92
PBT / Share (Rs.)44.20
Net Profit / Share (Rs.)30.14
PROFITABILITY RATIOS 
PBDIT Margin (%)9.43
PBIT Margin (%)7.41
PBT Margin (%)7.29
Net Profit Margin (%)4.97
Return on Networth / Equity (%)4.38
Return on Capital Employeed (%)6.29
Return On Assets (%)3.36
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)3.40
Quick Ratio (X)2.79
Inventory Turnover Ratio (X)1.30
Dividend Payout Ratio (NP) (%)38.15
Dividend Payout Ratio (CP) (%)27.15
Earning Retention Ratio (%)61.85
Cash Earning Retention Ratio (%)72.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)79.45
Interest Coverage Ratio (Post Tax) (%)42.91
VALUATION RATIOS 
Enterprise Value (Cr.)471.38
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)14.46
MarketCap / Net Operating Revenue (X)1.34
Retention Ratios (%)61.84
Price / BV (X)1.18
Price / Net Operating Revenue (X)1.34
EarningsYield0.03