Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
AFLOAT Enterprises 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.)0.600.060.160.030.01
Diluted EPS (Rs.)0.520.060.160.030.01
Cash EPS (Rs.)0.600.070.190.090.08
Book Value[Excl.RevalReserv]/Share (Rs.)34.2811.2111.1510.9910.95
Book Value[Incl.RevalReserv]/Share (Rs.)34.2811.2111.1510.9910.95
Revenue From Operations / Share (Rs.)13.384.148.2113.1241.20
PBDIT / Share (Rs.)0.850.190.250.360.09
PBIT / Share (Rs.)0.850.170.210.290.02
PBT / Share (Rs.)0.830.170.21-0.040.01
Net Profit / Share (Rs.)0.600.060.160.020.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.404.703.052.770.21
PBIT Margin (%)6.364.332.582.210.04
PBT Margin (%)6.254.332.58-0.330.04
Net Profit Margin (%)4.491.471.950.150.02
Return on Networth / Equity (%)1.750.541.430.180.11
Return on Capital Employeed (%)2.481.601.892.630.18
Return On Assets (%)1.380.531.340.170.05
Asset Turnover Ratio (%)0.480.350.691.021.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.7991.0015.6114.951.88
Quick Ratio (X)1.7891.0015.6114.481.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)57.410.000.001.0999.14
Interest Coverage Ratio (Post Tax) (%)41.340.000.001.0614.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.014.763.343.440.00
EV / Net Operating Revenue (X)1.152.520.890.570.00
EV / EBITDA (X)17.9753.6329.1720.760.00
MarketCap / Net Operating Revenue (X)1.182.540.900.580.00
Price / BV (X)0.450.930.660.690.00
Price / Net Operating Revenue (X)1.182.540.900.580.00
EarningsYield0.030.010.020.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.60
Diluted EPS (Rs.)0.52
Cash EPS (Rs.)0.60
Book Value[Excl.RevalReserv]/Share (Rs.)34.28
Book Value[Incl.RevalReserv]/Share (Rs.)34.28
Revenue From Operations / Share (Rs.)13.38
PBDIT / Share (Rs.)0.85
PBIT / Share (Rs.)0.85
PBT / Share (Rs.)0.83
Net Profit / Share (Rs.)0.60
PROFITABILITY RATIOS 
PBDIT Margin (%)6.40
PBIT Margin (%)6.36
PBT Margin (%)6.25
Net Profit Margin (%)4.49
Return on Networth / Equity (%)1.75
Return on Capital Employeed (%)2.48
Return On Assets (%)1.38
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)4.79
Quick Ratio (X)1.78
COVERAGE RATIOS 
Interest Coverage Ratio (%)57.41
Interest Coverage Ratio (Post Tax) (%)41.34
VALUATION RATIOS 
Enterprise Value (Cr.)7.01
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)17.97
MarketCap / Net Operating Revenue (X)1.18
Price / BV (X)0.45
Price / Net Operating Revenue (X)1.18
EarningsYield0.03