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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alkali Metals 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.)2.773.46-0.900.941.85
Diluted EPS (Rs.)2.773.46-0.900.941.85
Cash EPS (Rs.)7.087.212.104.625.01
Book Value[Excl.RevalReserv]/Share (Rs.)51.1050.3347.6648.5650.28
Book Value[Incl.RevalReserv]/Share (Rs.)51.9251.1548.4849.3851.10
Dividend / Share (Rs.)2.002.000.801.001.20
Revenue From Operations / Share (Rs.)86.6589.3854.3869.5870.27
PBDIT / Share (Rs.)10.6311.476.147.117.67
PBIT / Share (Rs.)6.417.672.853.734.32
PBT / Share (Rs.)3.704.940.211.101.66
Net Profit / Share (Rs.)2.863.42-1.191.231.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2612.8211.2910.2210.92
PBIT Margin (%)7.398.585.245.356.15
PBT Margin (%)4.265.530.391.572.36
Net Profit Margin (%)3.303.82-2.171.772.36
Return on Networth / Equity (%)5.596.79-2.482.533.30
Return on Capital Employeed (%)10.3012.694.896.728.04
Return On Assets (%)2.763.49-1.231.441.85
Long Term Debt / Equity (X)0.010.030.070.040.01
Total Debt / Equity (X)0.350.330.400.370.35
Asset Turnover Ratio (%)0.860.920.600.790.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.231.191.121.07
Quick Ratio (X)0.470.550.450.420.44
Inventory Turnover Ratio (X)1.471.390.961.522.00
Dividend Payout Ratio (NP) (%)69.9123.400.00215.2072.54
Dividend Payout Ratio (CP) (%)28.2611.090.0057.4524.03
Earning Retention Ratio (%)30.0976.600.00-115.2027.46
Cash Earning Retention Ratio (%)71.7488.910.0042.5575.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.064.442.462.942.88
Interest Coverage Ratio (Post Tax) (%)2.132.380.581.601.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)110.5594.2369.1941.1058.78
EV / Net Operating Revenue (X)1.251.041.250.580.82
EV / EBITDA (X)10.228.0711.065.677.52
MarketCap / Net Operating Revenue (X)1.060.870.910.360.58
Retention Ratios (%)30.0876.590.00-115.2027.45
Price / BV (X)1.791.551.040.510.81
Price / Net Operating Revenue (X)1.060.870.910.360.58
EarningsYield0.030.04-0.020.040.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.77
Diluted EPS (Rs.)2.77
Cash EPS (Rs.)7.08
Book Value[Excl.RevalReserv]/Share (Rs.)51.10
Book Value[Incl.RevalReserv]/Share (Rs.)51.92
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)86.65
PBDIT / Share (Rs.)10.63
PBIT / Share (Rs.)6.41
PBT / Share (Rs.)3.70
Net Profit / Share (Rs.)2.86
PROFITABILITY RATIOS 
PBDIT Margin (%)12.26
PBIT Margin (%)7.39
PBT Margin (%)4.26
Net Profit Margin (%)3.30
Return on Networth / Equity (%)5.59
Return on Capital Employeed (%)10.30
Return On Assets (%)2.76
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)1.47
Dividend Payout Ratio (NP) (%)69.91
Dividend Payout Ratio (CP) (%)28.26
Earning Retention Ratio (%)30.09
Cash Earning Retention Ratio (%)71.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.06
Interest Coverage Ratio (Post Tax) (%)2.13
VALUATION RATIOS 
Enterprise Value (Cr.)110.55
EV / Net Operating Revenue (X)1.25
EV / EBITDA (X)10.22
MarketCap / Net Operating Revenue (X)1.06
Retention Ratios (%)30.08
Price / BV (X)1.79
Price / Net Operating Revenue (X)1.06
EarningsYield0.03