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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adtech Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.683.483.021.352.31
Diluted EPS (Rs.)3.683.483.021.352.31
Cash EPS (Rs.)4.154.243.752.333.05
Book Value[Excl.RevalReserv]/Share (Rs.)42.1539.5637.1635.2034.38
Book Value[Incl.RevalReserv]/Share (Rs.)42.1539.5637.1635.2134.38
Dividend / Share (Rs.)1.001.001.000.500.50
Revenue From Operations / Share (Rs.)38.7944.7349.6364.4857.10
PBDIT / Share (Rs.)6.145.636.224.155.33
PBIT / Share (Rs.)5.544.765.393.144.51
PBT / Share (Rs.)4.724.363.891.623.10
Net Profit / Share (Rs.)3.563.372.921.312.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8212.5912.536.449.33
PBIT Margin (%)14.2810.6510.854.867.90
PBT Margin (%)12.189.757.822.515.43
Net Profit Margin (%)9.177.535.882.033.91
Return on Networth / Equity (%)8.448.527.853.716.50
Return on Capital Employeed (%)12.9711.8214.198.6112.57
Return On Assets (%)7.116.785.252.033.35
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.080.250.470.57
Asset Turnover Ratio (%)0.770.850.820.981.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.604.222.541.891.76
Quick Ratio (X)4.423.201.941.631.41
Inventory Turnover Ratio (X)4.284.450.000.000.00
Dividend Payout Ratio (NP) (%)27.2028.7033.1536.9621.64
Dividend Payout Ratio (CP) (%)23.3022.8225.8020.8115.86
Earning Retention Ratio (%)72.8071.3066.8563.0478.36
Cash Earning Retention Ratio (%)76.7077.1874.2079.1984.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.756.744.362.573.94
Interest Coverage Ratio (Post Tax) (%)19.774.523.101.752.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67.070.000.000.000.00
EV / Net Operating Revenue (X)1.400.000.000.000.00
EV / EBITDA (X)8.880.000.000.000.00
MarketCap / Net Operating Revenue (X)1.570.000.000.000.00
Retention Ratios (%)72.7971.2966.8463.0378.35
Price / BV (X)1.450.000.000.000.00
Price / Net Operating Revenue (X)1.570.000.000.000.00
EarningsYield0.050.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.68
Diluted EPS (Rs.)3.68
Cash EPS (Rs.)4.15
Book Value[Excl.RevalReserv]/Share (Rs.)42.15
Book Value[Incl.RevalReserv]/Share (Rs.)42.15
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)38.79
PBDIT / Share (Rs.)6.14
PBIT / Share (Rs.)5.54
PBT / Share (Rs.)4.72
Net Profit / Share (Rs.)3.56
PROFITABILITY RATIOS 
PBDIT Margin (%)15.82
PBIT Margin (%)14.28
PBT Margin (%)12.18
Net Profit Margin (%)9.17
Return on Networth / Equity (%)8.44
Return on Capital Employeed (%)12.97
Return On Assets (%)7.11
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)5.60
Quick Ratio (X)4.42
Inventory Turnover Ratio (X)4.28
Dividend Payout Ratio (NP) (%)27.20
Dividend Payout Ratio (CP) (%)23.30
Earning Retention Ratio (%)72.80
Cash Earning Retention Ratio (%)76.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.75
Interest Coverage Ratio (Post Tax) (%)19.77
VALUATION RATIOS 
Enterprise Value (Cr.)67.07
EV / Net Operating Revenue (X)1.40
EV / EBITDA (X)8.88
MarketCap / Net Operating Revenue (X)1.57
Retention Ratios (%)72.79
Price / BV (X)1.45
Price / Net Operating Revenue (X)1.57
EarningsYield0.05