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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apex Frozen Foods Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.244.6711.4813.1514.17
Diluted EPS (Rs.)1.244.6711.4813.1514.17
Cash EPS (Rs.)6.159.4117.7019.0721.19
Book Value[Excl.RevalReserv]/Share (Rs.)158.23159.06156.79152.14140.74
Book Value[Incl.RevalReserv]/Share (Rs.)158.23159.06156.79152.14140.74
Dividend / Share (Rs.)2.002.002.502.502.00
Revenue From Operations / Share (Rs.)260.34257.31342.50292.54261.91
PBDIT / Share (Rs.)9.5114.2227.1329.4731.51
PBIT / Share (Rs.)4.619.4820.9123.5524.48
PBT / Share (Rs.)1.796.2616.2017.9919.39
Net Profit / Share (Rs.)1.244.6711.4813.1514.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.655.527.9110.0712.02
PBIT Margin (%)1.763.686.108.049.34
PBT Margin (%)0.682.434.736.147.40
Net Profit Margin (%)0.471.813.354.495.41
Return on Networth / Equity (%)0.782.937.328.6410.06
Return on Capital Employeed (%)2.825.7713.0614.5816.35
Return On Assets (%)0.632.305.846.046.74
Long Term Debt / Equity (X)0.010.010.010.060.06
Total Debt / Equity (X)0.140.210.180.340.37
Asset Turnover Ratio (%)1.311.291.661.371.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.393.012.992.392.04
Quick Ratio (X)1.601.371.411.231.19
Inventory Turnover Ratio (X)3.013.073.763.613.07
Dividend Payout Ratio (NP) (%)0.0053.5121.7715.210.00
Dividend Payout Ratio (CP) (%)0.0026.5514.1210.480.00
Earning Retention Ratio (%)0.0046.4978.2384.790.00
Cash Earning Retention Ratio (%)0.0073.4585.8889.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.384.425.765.306.19
Interest Coverage Ratio (Post Tax) (%)1.442.453.443.363.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)725.39712.65683.471027.13804.31
EV / Net Operating Revenue (X)0.890.880.631.120.98
EV / EBITDA (X)24.4016.048.0611.158.17
MarketCap / Net Operating Revenue (X)0.800.760.560.950.79
Retention Ratios (%)0.0046.4878.2284.780.00
Price / BV (X)1.331.241.231.831.47
Price / Net Operating Revenue (X)0.800.760.560.950.79
EarningsYield0.010.020.050.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.24
Diluted EPS (Rs.)1.24
Cash EPS (Rs.)6.15
Book Value[Excl.RevalReserv]/Share (Rs.)158.23
Book Value[Incl.RevalReserv]/Share (Rs.)158.23
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)260.34
PBDIT / Share (Rs.)9.51
PBIT / Share (Rs.)4.61
PBT / Share (Rs.)1.79
Net Profit / Share (Rs.)1.24
PROFITABILITY RATIOS 
PBDIT Margin (%)3.65
PBIT Margin (%)1.76
PBT Margin (%)0.68
Net Profit Margin (%)0.47
Return on Networth / Equity (%)0.78
Return on Capital Employeed (%)2.82
Return On Assets (%)0.63
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.31
LIQUIDITY RATIOS 
Current Ratio (X)3.39
Quick Ratio (X)1.60
Inventory Turnover Ratio (X)3.01
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 (%)3.38
Interest Coverage Ratio (Post Tax) (%)1.44
VALUATION RATIOS 
Enterprise Value (Cr.)725.39
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)24.40
MarketCap / Net Operating Revenue (X)0.80
Retention Ratios (%)0.00
Price / BV (X)1.33
Price / Net Operating Revenue (X)0.80
EarningsYield0.01