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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Finvest (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.)27.0134.1010.9917.794.12
Diluted EPS (Rs.)27.0134.1010.9917.794.12
Cash EPS (Rs.)27.8534.7211.5818.224.33
Book Value[Excl.RevalReserv]/Share (Rs.)139.36112.2678.0767.1048.65
Book Value[Incl.RevalReserv]/Share (Rs.)139.36112.2678.0767.1048.65
Revenue From Operations / Share (Rs.)118.95187.8840.6475.706.63
PBDIT / Share (Rs.)40.9346.4315.6528.364.46
PBIT / Share (Rs.)40.0945.8115.0627.954.26
PBT / Share (Rs.)38.9445.6615.0224.534.26
Net Profit / Share (Rs.)27.0034.1010.9917.814.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.4124.7138.4937.4667.36
PBIT Margin (%)33.7024.3837.0436.9264.23
PBT Margin (%)32.7324.3036.9532.3964.23
Net Profit Margin (%)22.7018.1527.0323.5162.20
Return on Networth / Equity (%)19.3730.3714.0726.538.47
Return on Capital Employeed (%)22.9220.8810.2318.198.73
Return On Assets (%)13.6911.826.8410.085.23
Long Term Debt / Equity (X)0.210.860.831.240.00
Total Debt / Equity (X)0.211.100.831.400.29
Asset Turnover Ratio (%)0.480.830.240.590.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.203.9310.826.701.63
Quick Ratio (X)8.203.9310.826.701.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)35.70299.21445.158.280.00
Interest Coverage Ratio (Post Tax) (%)24.55220.77313.596.200.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)222.11341.48143.08152.4328.00
EV / Net Operating Revenue (X)5.004.879.435.4011.32
EV / EBITDA (X)14.5419.7124.5114.4016.80
MarketCap / Net Operating Revenue (X)4.764.258.104.219.51
Price / BV (X)4.067.124.214.751.30
Price / Net Operating Revenue (X)4.764.258.104.219.51
EarningsYield0.040.040.030.050.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.01
Diluted EPS (Rs.)27.01
Cash EPS (Rs.)27.85
Book Value[Excl.RevalReserv]/Share (Rs.)139.36
Book Value[Incl.RevalReserv]/Share (Rs.)139.36
Revenue From Operations / Share (Rs.)118.95
PBDIT / Share (Rs.)40.93
PBIT / Share (Rs.)40.09
PBT / Share (Rs.)38.94
Net Profit / Share (Rs.)27.00
PROFITABILITY RATIOS 
PBDIT Margin (%)34.41
PBIT Margin (%)33.70
PBT Margin (%)32.73
Net Profit Margin (%)22.70
Return on Networth / Equity (%)19.37
Return on Capital Employeed (%)22.92
Return On Assets (%)13.69
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)8.20
Quick Ratio (X)8.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)35.70
Interest Coverage Ratio (Post Tax) (%)24.55
VALUATION RATIOS 
Enterprise Value (Cr.)222.11
EV / Net Operating Revenue (X)5.00
EV / EBITDA (X)14.54
MarketCap / Net Operating Revenue (X)4.76
Price / BV (X)4.06
Price / Net Operating Revenue (X)4.76
EarningsYield0.04