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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alacrity Securities 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.)2.585.431.531.720.96
Diluted EPS (Rs.)2.585.431.531.720.96
Cash EPS (Rs.)2.675.531.601.801.02
Book Value[Excl.RevalReserv]/Share (Rs.)21.6921.3711.6710.148.41
Book Value[Incl.RevalReserv]/Share (Rs.)21.6921.3711.6710.148.41
Revenue From Operations / Share (Rs.)122.18161.8698.30133.7860.28
PBDIT / Share (Rs.)3.638.262.652.551.66
PBIT / Share (Rs.)3.548.162.582.471.60
PBT / Share (Rs.)3.407.802.171.960.95
Net Profit / Share (Rs.)2.585.431.531.720.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.975.102.691.902.75
PBIT Margin (%)2.895.042.621.842.64
PBT Margin (%)2.784.822.201.461.57
Net Profit Margin (%)2.113.351.551.281.59
Return on Networth / Equity (%)11.8925.4213.1316.9911.40
Return on Capital Employeed (%)15.8838.2022.0924.3518.92
Return On Assets (%)9.2717.548.589.445.63
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.040.040.310.550.74
Asset Turnover Ratio (%)5.846.635.457.583.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.892.692.211.851.59
Quick Ratio (X)2.311.841.201.120.86
Inventory Turnover Ratio (X)19.570.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.2022.716.414.982.57
Interest Coverage Ratio (Post Tax) (%)20.3215.944.704.372.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)311.22128.1528.8429.2720.68
EV / Net Operating Revenue (X)0.540.370.130.100.16
EV / EBITDA (X)18.377.365.165.455.91
MarketCap / Net Operating Revenue (X)0.540.380.130.090.12
Price / BV (X)3.092.951.151.200.92
Price / Net Operating Revenue (X)0.540.380.130.090.12
EarningsYield0.030.080.110.140.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.58
Diluted EPS (Rs.)2.58
Cash EPS (Rs.)2.67
Book Value[Excl.RevalReserv]/Share (Rs.)21.69
Book Value[Incl.RevalReserv]/Share (Rs.)21.69
Revenue From Operations / Share (Rs.)122.18
PBDIT / Share (Rs.)3.63
PBIT / Share (Rs.)3.54
PBT / Share (Rs.)3.40
Net Profit / Share (Rs.)2.58
PROFITABILITY RATIOS 
PBDIT Margin (%)2.97
PBIT Margin (%)2.89
PBT Margin (%)2.78
Net Profit Margin (%)2.11
Return on Networth / Equity (%)11.89
Return on Capital Employeed (%)15.88
Return On Assets (%)9.27
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)5.84
LIQUIDITY RATIOS 
Current Ratio (X)3.89
Quick Ratio (X)2.31
Inventory Turnover Ratio (X)19.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.20
Interest Coverage Ratio (Post Tax) (%)20.32
VALUATION RATIOS 
Enterprise Value (Cr.)311.22
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)18.37
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)3.09
Price / Net Operating Revenue (X)0.54
EarningsYield0.03