media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Advance Petrochemicals 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.)10.493.283.090.821.18
Diluted EPS (Rs.)10.493.283.090.821.18
Cash EPS (Rs.)19.287.755.512.683.26
Book Value[Excl.RevalReserv]/Share (Rs.)38.0327.5424.2521.1620.34
Book Value[Incl.RevalReserv]/Share (Rs.)39.1028.6125.3222.2321.41
Revenue From Operations / Share (Rs.)412.12310.20193.80154.44236.59
PBDIT / Share (Rs.)31.6417.2914.5711.2511.93
PBIT / Share (Rs.)22.8512.8212.159.399.84
PBT / Share (Rs.)14.624.844.170.831.25
Net Profit / Share (Rs.)10.493.283.090.821.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.675.577.517.285.04
PBIT Margin (%)5.544.136.266.084.16
PBT Margin (%)3.541.562.150.530.52
Net Profit Margin (%)2.541.051.590.530.49
Return on Networth / Equity (%)27.5911.9212.763.885.80
Return on Capital Employeed (%)35.0724.4921.8921.4922.75
Return On Assets (%)6.001.912.170.690.91
Long Term Debt / Equity (X)0.590.731.120.880.93
Total Debt / Equity (X)2.102.753.363.483.48
Asset Turnover Ratio (%)2.381.981.481.251.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.981.071.171.111.14
Quick Ratio (X)0.450.520.400.240.39
Inventory Turnover Ratio (X)4.373.222.101.863.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.852.171.831.311.39
Interest Coverage Ratio (Post Tax) (%)2.281.411.391.101.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)48.2810.1510.429.899.48
EV / Net Operating Revenue (X)1.300.360.590.710.44
EV / EBITDA (X)16.966.527.959.768.83
MarketCap / Net Operating Revenue (X)1.120.130.190.250.16
Price / BV (X)12.151.521.591.841.92
Price / Net Operating Revenue (X)1.120.130.190.250.16
EarningsYield0.020.070.080.020.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.49
Diluted EPS (Rs.)10.49
Cash EPS (Rs.)19.28
Book Value[Excl.RevalReserv]/Share (Rs.)38.03
Book Value[Incl.RevalReserv]/Share (Rs.)39.10
Revenue From Operations / Share (Rs.)412.12
PBDIT / Share (Rs.)31.64
PBIT / Share (Rs.)22.85
PBT / Share (Rs.)14.62
Net Profit / Share (Rs.)10.49
PROFITABILITY RATIOS 
PBDIT Margin (%)7.67
PBIT Margin (%)5.54
PBT Margin (%)3.54
Net Profit Margin (%)2.54
Return on Networth / Equity (%)27.59
Return on Capital Employeed (%)35.07
Return On Assets (%)6.00
Long Term Debt / Equity (X)0.59
Total Debt / Equity (X)2.10
Asset Turnover Ratio (%)2.38
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)4.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.85
Interest Coverage Ratio (Post Tax) (%)2.28
VALUATION RATIOS 
Enterprise Value (Cr.)48.28
EV / Net Operating Revenue (X)1.30
EV / EBITDA (X)16.96
MarketCap / Net Operating Revenue (X)1.12
Price / BV (X)12.15
Price / Net Operating Revenue (X)1.12
EarningsYield0.02