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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Active Infrastructures Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)8.798.489.120.08
Diluted EPS (Rs.)8.798.489.120.08
Cash EPS (Rs.)11.2012.9114.800.12
Book Value[Excl.RevalReserv]/Share (Rs.)74.4325.5527.3316.48
Book Value[Incl.RevalReserv]/Share (Rs.)74.4325.5527.3316.48
Revenue From Operations / Share (Rs.)59.7890.70133.491.64
PBDIT / Share (Rs.)16.2316.4119.790.16
PBIT / Share (Rs.)13.7513.2519.730.16
PBT / Share (Rs.)11.6113.1219.700.16
Net Profit / Share (Rs.)8.729.7514.740.12
NP After MI And SOA / Share (Rs.)6.328.4814.590.13
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)27.1418.0814.8210.17
PBIT Margin (%)23.0014.6014.7710.13
PBT Margin (%)19.4214.4614.7510.13
Net Profit Margin (%)14.5810.7411.047.58
NP After MI And SOA Margin (%)10.569.3410.937.94
Return on Networth / Equity (%)8.4833.1753.390.79
Return on Capital Employeed (%)17.0037.9755.290.93
Return On Assets (%)4.888.449.900.06
Long Term Debt / Equity (X)0.030.290.270.06
Total Debt / Equity (X)0.492.373.799.89
Asset Turnover Ratio (%)0.590.940.790.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.221.061.201.08
Quick Ratio (X)1.650.370.090.00
Inventory Turnover Ratio (X)0.001.150.680.00
Dividend Payout Ratio (NP) (%)0.000.0025.690.00
Dividend Payout Ratio (CP) (%)0.000.0025.590.00
Earning Retention Ratio (%)0.000.0074.310.00
Cash Earning Retention Ratio (%)0.000.0074.410.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)7.60132.07784.150.00
Interest Coverage Ratio (Post Tax) (%)5.0879.49585.020.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)262.370.000.000.00
EV / Net Operating Revenue (X)2.920.000.000.00
EV / EBITDA (X)10.770.000.000.00
MarketCap / Net Operating Revenue (X)2.940.000.000.00
Retention Ratios (%)0.000.0074.300.00
Price / BV (X)2.360.000.000.00
Price / Net Operating Revenue (X)2.940.000.000.00
EarningsYield0.030.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.79
Diluted EPS (Rs.)8.79
Cash EPS (Rs.)11.20
Book Value[Excl.RevalReserv]/Share (Rs.)74.43
Book Value[Incl.RevalReserv]/Share (Rs.)74.43
Revenue From Operations / Share (Rs.)59.78
PBDIT / Share (Rs.)16.23
PBIT / Share (Rs.)13.75
PBT / Share (Rs.)11.61
Net Profit / Share (Rs.)8.72
NP After MI And SOA / Share (Rs.)6.32
PROFITABILITY RATIOS 
PBDIT Margin (%)27.14
PBIT Margin (%)23.00
PBT Margin (%)19.42
Net Profit Margin (%)14.58
NP After MI And SOA Margin (%)10.56
Return on Networth / Equity (%)8.48
Return on Capital Employeed (%)17.00
Return On Assets (%)4.88
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)0.00
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 (%)7.60
Interest Coverage Ratio (Post Tax) (%)5.08
VALUATION RATIOS 
Enterprise Value (Cr.)262.37
EV / Net Operating Revenue (X)2.92
EV / EBITDA (X)10.77
MarketCap / Net Operating Revenue (X)2.94
Retention Ratios (%)0.00
Price / BV (X)2.36
Price / Net Operating Revenue (X)2.94
EarningsYield0.03