media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alfa Ica (India) 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.)3.614.033.513.053.08
Diluted EPS (Rs.)3.614.033.513.053.08
Cash EPS (Rs.)6.186.525.695.144.79
Book Value[Excl.RevalReserv]/Share (Rs.)49.7246.0642.0338.5136.66
Book Value[Incl.RevalReserv]/Share (Rs.)49.7246.0642.0338.5136.66
Dividend / Share (Rs.)0.000.000.001.001.00
Revenue From Operations / Share (Rs.)159.99197.97136.57139.79138.73
PBDIT / Share (Rs.)11.2511.6510.219.8910.12
PBIT / Share (Rs.)8.679.168.037.808.42
PBT / Share (Rs.)4.835.434.714.094.42
Net Profit / Share (Rs.)3.614.033.513.053.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.025.887.477.077.29
PBIT Margin (%)5.424.625.875.576.06
PBT Margin (%)3.012.743.442.923.18
Net Profit Margin (%)2.252.032.572.182.22
Return on Networth / Equity (%)7.258.748.367.928.40
Return on Capital Employeed (%)13.2514.9114.2912.1115.64
Return On Assets (%)3.643.623.783.583.38
Long Term Debt / Equity (X)0.270.290.290.630.43
Total Debt / Equity (X)0.740.930.750.891.13
Asset Turnover Ratio (%)1.521.941.531.591.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.871.541.642.521.62
Quick Ratio (X)0.690.730.801.290.70
Inventory Turnover Ratio (X)2.473.563.012.902.83
Dividend Payout Ratio (NP) (%)0.000.000.0032.7839.10
Dividend Payout Ratio (CP) (%)0.000.000.0019.4425.16
Earning Retention Ratio (%)0.000.000.0067.2260.90
Cash Earning Retention Ratio (%)0.000.000.0080.5674.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.933.123.072.662.53
Interest Coverage Ratio (Post Tax) (%)1.942.082.061.821.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.0535.0421.8821.1529.72
EV / Net Operating Revenue (X)0.460.430.390.370.53
EV / EBITDA (X)6.617.445.315.297.27
MarketCap / Net Operating Revenue (X)0.230.220.160.130.23
Retention Ratios (%)0.000.000.0067.2160.89
Price / BV (X)0.760.960.540.490.88
Price / Net Operating Revenue (X)0.230.220.160.130.23
EarningsYield0.090.090.150.160.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.61
Diluted EPS (Rs.)3.61
Cash EPS (Rs.)6.18
Book Value[Excl.RevalReserv]/Share (Rs.)49.72
Book Value[Incl.RevalReserv]/Share (Rs.)49.72
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)159.99
PBDIT / Share (Rs.)11.25
PBIT / Share (Rs.)8.67
PBT / Share (Rs.)4.83
Net Profit / Share (Rs.)3.61
PROFITABILITY RATIOS 
PBDIT Margin (%)7.02
PBIT Margin (%)5.42
PBT Margin (%)3.01
Net Profit Margin (%)2.25
Return on Networth / Equity (%)7.25
Return on Capital Employeed (%)13.25
Return On Assets (%)3.64
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)1.52
LIQUIDITY RATIOS 
Current Ratio (X)1.87
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)2.47
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.93
Interest Coverage Ratio (Post Tax) (%)1.94
VALUATION RATIOS 
Enterprise Value (Cr.)30.05
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)6.61
MarketCap / Net Operating Revenue (X)0.23
Retention Ratios (%)0.00
Price / BV (X)0.76
Price / Net Operating Revenue (X)0.23
EarningsYield0.09