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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apex Capital And Finance 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.)1.070.591.040.700.71
Diluted EPS (Rs.)1.070.591.040.700.71
Cash EPS (Rs.)1.070.591.060.720.71
Book Value[Excl.RevalReserv]/Share (Rs.)44.3743.3042.7141.6740.96
Book Value[Incl.RevalReserv]/Share (Rs.)44.3743.3042.7141.6740.96
Revenue From Operations / Share (Rs.)8.618.598.5211.434.21
PBDIT / Share (Rs.)6.756.647.0610.251.85
PBIT / Share (Rs.)6.756.637.0410.241.84
PBT / Share (Rs.)1.480.801.400.980.96
Net Profit / Share (Rs.)1.070.581.040.700.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)78.4377.3182.8589.7444.01
PBIT Margin (%)78.4277.2082.6389.5843.83
PBT Margin (%)17.249.3616.438.6222.83
Net Profit Margin (%)12.456.8612.256.1516.89
Return on Networth / Equity (%)2.411.362.441.681.73
Return on Capital Employeed (%)14.8814.8516.2024.284.43
Return On Assets (%)1.010.550.960.680.47
Total Debt / Equity (X)1.331.421.491.462.62
Asset Turnover Ratio (%)0.080.080.080.090.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.731.721.281.271.15
Quick Ratio (X)1.731.721.281.271.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.281.141.251.112.10
Interest Coverage Ratio (Post Tax) (%)1.201.101.191.081.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.3163.2964.5164.3191.81
EV / Net Operating Revenue (X)11.8312.4512.789.5136.86
EV / EBITDA (X)15.0916.1115.4310.5983.76
MarketCap / Net Operating Revenue (X)5.305.315.354.2011.36
Price / BV (X)1.031.051.071.151.17
Price / Net Operating Revenue (X)5.305.315.354.2011.36
EarningsYield0.020.010.020.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.07
Diluted EPS (Rs.)1.07
Cash EPS (Rs.)1.07
Book Value[Excl.RevalReserv]/Share (Rs.)44.37
Book Value[Incl.RevalReserv]/Share (Rs.)44.37
Revenue From Operations / Share (Rs.)8.61
PBDIT / Share (Rs.)6.75
PBIT / Share (Rs.)6.75
PBT / Share (Rs.)1.48
Net Profit / Share (Rs.)1.07
PROFITABILITY RATIOS 
PBDIT Margin (%)78.43
PBIT Margin (%)78.42
PBT Margin (%)17.24
Net Profit Margin (%)12.45
Return on Networth / Equity (%)2.41
Return on Capital Employeed (%)14.88
Return On Assets (%)1.01
Total Debt / Equity (X)1.33
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)1.73
Quick Ratio (X)1.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.28
Interest Coverage Ratio (Post Tax) (%)1.20
VALUATION RATIOS 
Enterprise Value (Cr.)60.31
EV / Net Operating Revenue (X)11.83
EV / EBITDA (X)15.09
MarketCap / Net Operating Revenue (X)5.30
Price / BV (X)1.03
Price / Net Operating Revenue (X)5.30
EarningsYield0.02