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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aeron Composite 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.)8.8464.5342.212.952.08
Diluted EPS (Rs.)8.8464.5342.212.952.08
Cash EPS (Rs.)9.7278.7252.5640.6433.57
Book Value[Excl.RevalReserv]/Share (Rs.)59.33226.61161.89119.8092.94
Book Value[Incl.RevalReserv]/Share (Rs.)59.33226.61161.89119.8092.94
Dividend / Share (Rs.)0.000.001.001.001.00
Revenue From Operations / Share (Rs.)126.501275.011145.13833.35606.33
PBDIT / Share (Rs.)13.96115.0781.5860.2050.20
PBIT / Share (Rs.)12.07100.8871.2247.4236.27
PBT / Share (Rs.)10.6892.5961.0338.6128.06
Net Profit / Share (Rs.)7.8464.5342.2027.8619.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.039.027.127.228.28
PBIT Margin (%)9.547.916.215.695.98
PBT Margin (%)8.447.265.324.634.62
Net Profit Margin (%)6.195.063.683.343.23
Return on Networth / Equity (%)13.2128.4726.0723.2521.13
Return on Capital Employeed (%)16.8537.4141.3831.9126.67
Return On Assets (%)6.469.989.565.975.85
Long Term Debt / Equity (X)0.200.110.030.200.40
Total Debt / Equity (X)0.450.330.550.800.86
Asset Turnover Ratio (%)1.402.342.772.080.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.321.371.231.31
Quick Ratio (X)1.140.890.910.700.87
Inventory Turnover Ratio (X)3.765.855.984.970.00
Dividend Payout Ratio (NP) (%)0.000.002.373.585.09
Dividend Payout Ratio (CP) (%)0.000.001.902.462.97
Earning Retention Ratio (%)0.000.0097.6396.4294.91
Cash Earning Retention Ratio (%)0.000.0098.1097.5497.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.0313.888.016.836.12
Interest Coverage Ratio (Post Tax) (%)6.648.785.144.163.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)217.670.000.000.000.00
EV / Net Operating Revenue (X)1.010.000.000.000.00
EV / EBITDA (X)9.160.000.000.000.00
MarketCap / Net Operating Revenue (X)1.010.000.000.000.00
Retention Ratios (%)0.000.0097.6296.4194.90
Price / BV (X)2.160.000.000.000.00
Price / Net Operating Revenue (X)1.010.000.000.000.00
EarningsYield0.060.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.84
Diluted EPS (Rs.)8.84
Cash EPS (Rs.)9.72
Book Value[Excl.RevalReserv]/Share (Rs.)59.33
Book Value[Incl.RevalReserv]/Share (Rs.)59.33
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)126.50
PBDIT / Share (Rs.)13.96
PBIT / Share (Rs.)12.07
PBT / Share (Rs.)10.68
Net Profit / Share (Rs.)7.84
PROFITABILITY RATIOS 
PBDIT Margin (%)11.03
PBIT Margin (%)9.54
PBT Margin (%)8.44
Net Profit Margin (%)6.19
Return on Networth / Equity (%)13.21
Return on Capital Employeed (%)16.85
Return On Assets (%)6.46
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)1.40
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)3.76
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 (%)10.03
Interest Coverage Ratio (Post Tax) (%)6.64
VALUATION RATIOS 
Enterprise Value (Cr.)217.67
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)9.16
MarketCap / Net Operating Revenue (X)1.01
Retention Ratios (%)0.00
Price / BV (X)2.16
Price / Net Operating Revenue (X)1.01
EarningsYield0.06