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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Albert David 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.)63.3961.7838.8033.5915.62
Diluted EPS (Rs.)63.3961.7838.8033.5915.62
Cash EPS (Rs.)78.3677.2153.2247.0358.90
Book Value[Excl.RevalReserv]/Share (Rs.)545.93489.68428.20390.38368.74
Book Value[Incl.RevalReserv]/Share (Rs.)545.93489.68428.20390.38368.74
Dividend / Share (Rs.)9.009.006.007.006.00
Revenue From Operations / Share (Rs.)598.48549.33433.57562.09555.25
PBDIT / Share (Rs.)104.6799.2363.6565.5863.86
PBIT / Share (Rs.)89.6983.8149.2352.1351.63
PBT / Share (Rs.)88.9082.8748.0950.7350.55
Net Profit / Share (Rs.)63.3861.7838.8033.5946.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.4918.0614.6811.6611.50
PBIT Margin (%)14.9815.2511.359.279.29
PBT Margin (%)14.8515.0811.099.029.10
Net Profit Margin (%)10.5911.248.945.978.40
Return on Networth / Equity (%)11.6112.619.068.6012.65
Return on Capital Employeed (%)15.7716.2710.7712.4313.02
Return On Assets (%)8.548.756.485.989.01
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.010.010.000.010.00
Asset Turnover Ratio (%)0.820.840.741.041.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.072.332.772.482.69
Quick Ratio (X)2.551.972.331.952.06
Inventory Turnover Ratio (X)1.411.370.931.291.35
Dividend Payout Ratio (NP) (%)14.199.710.0046.6614.20
Dividend Payout Ratio (CP) (%)11.487.770.0033.3211.25
Earning Retention Ratio (%)85.8190.290.0053.3485.80
Cash Earning Retention Ratio (%)88.5292.230.0066.6888.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)131.04106.4055.6247.0159.03
Interest Coverage Ratio (Post Tax) (%)80.3567.2434.9025.0829.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)270.90288.62180.08178.32218.18
EV / Net Operating Revenue (X)0.790.920.720.550.68
EV / EBITDA (X)4.535.104.964.765.99
MarketCap / Net Operating Revenue (X)0.850.960.860.570.70
Retention Ratios (%)85.8090.280.0053.3385.79
Price / BV (X)0.931.090.870.821.07
Price / Net Operating Revenue (X)0.850.960.860.570.70
EarningsYield0.120.110.100.100.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)63.39
Diluted EPS (Rs.)63.39
Cash EPS (Rs.)78.36
Book Value[Excl.RevalReserv]/Share (Rs.)545.93
Book Value[Incl.RevalReserv]/Share (Rs.)545.93
Dividend / Share (Rs.)9.00
Revenue From Operations / Share (Rs.)598.48
PBDIT / Share (Rs.)104.67
PBIT / Share (Rs.)89.69
PBT / Share (Rs.)88.90
Net Profit / Share (Rs.)63.38
PROFITABILITY RATIOS 
PBDIT Margin (%)17.49
PBIT Margin (%)14.98
PBT Margin (%)14.85
Net Profit Margin (%)10.59
Return on Networth / Equity (%)11.61
Return on Capital Employeed (%)15.77
Return On Assets (%)8.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)3.07
Quick Ratio (X)2.55
Inventory Turnover Ratio (X)1.41
Dividend Payout Ratio (NP) (%)14.19
Dividend Payout Ratio (CP) (%)11.48
Earning Retention Ratio (%)85.81
Cash Earning Retention Ratio (%)88.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)131.04
Interest Coverage Ratio (Post Tax) (%)80.35
VALUATION RATIOS 
Enterprise Value (Cr.)270.90
EV / Net Operating Revenue (X)0.79
EV / EBITDA (X)4.53
MarketCap / Net Operating Revenue (X)0.85
Retention Ratios (%)85.80
Price / BV (X)0.93
Price / Net Operating Revenue (X)0.85
EarningsYield0.12