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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Abhishek Finlease 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.)0.190.400.200.220.20
Diluted EPS (Rs.)0.190.400.200.220.20
Cash EPS (Rs.)0.230.460.280.300.22
Book Value[Excl.RevalReserv]/Share (Rs.)13.0810.389.889.639.36
Book Value[Incl.RevalReserv]/Share (Rs.)13.0810.389.889.639.36
Revenue From Operations / Share (Rs.)1.522.471.051.751.36
PBDIT / Share (Rs.)0.360.710.360.360.29
PBIT / Share (Rs.)0.320.640.270.330.26
PBT / Share (Rs.)0.300.630.320.350.24
Net Profit / Share (Rs.)0.190.390.200.270.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.1329.1134.6820.6221.63
PBIT Margin (%)21.4026.2526.5619.1119.32
PBT Margin (%)20.2925.9431.2620.3718.02
Net Profit Margin (%)12.4916.1919.0415.6814.42
Return on Networth / Equity (%)1.453.842.032.852.09
Return on Capital Employeed (%)2.375.762.623.172.58
Return On Assets (%)1.383.541.852.581.89
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)0.120.220.090.160.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)377.32317.2962.64118.0852.60
Quick Ratio (X)338.55271.9253.32101.4844.36
Inventory Turnover Ratio (X)0.360.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.7795.0366.08258.97118.32
Interest Coverage Ratio (Post Tax) (%)15.0867.0736.39181.08105.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.4811.399.5616.784.43
EV / Net Operating Revenue (X)34.7910.8321.2922.497.63
EV / EBITDA (X)144.1837.1961.38109.0235.28
MarketCap / Net Operating Revenue (X)38.7812.7124.7824.269.42
Price / BV (X)4.523.022.644.411.37
Price / Net Operating Revenue (X)38.7912.7124.7924.269.42
EarningsYield0.000.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.23
Book Value[Excl.RevalReserv]/Share (Rs.)13.08
Book Value[Incl.RevalReserv]/Share (Rs.)13.08
Revenue From Operations / Share (Rs.)1.52
PBDIT / Share (Rs.)0.36
PBIT / Share (Rs.)0.32
PBT / Share (Rs.)0.30
Net Profit / Share (Rs.)0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)24.13
PBIT Margin (%)21.40
PBT Margin (%)20.29
Net Profit Margin (%)12.49
Return on Networth / Equity (%)1.45
Return on Capital Employeed (%)2.37
Return On Assets (%)1.38
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)377.32
Quick Ratio (X)338.55
Inventory Turnover Ratio (X)0.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.77
Interest Coverage Ratio (Post Tax) (%)15.08
VALUATION RATIOS 
Enterprise Value (Cr.)24.48
EV / Net Operating Revenue (X)34.79
EV / EBITDA (X)144.18
MarketCap / Net Operating Revenue (X)38.78
Price / BV (X)4.52
Price / Net Operating Revenue (X)38.79
EarningsYield0.00