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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Almondz Global Securities Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue6.006.006.006.006.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.107.167.141.952.46
Diluted EPS (Rs.)5.806.816.921.882.46
Cash EPS (Rs.)2.272.412.811.841.84
Book Value[Excl.RevalReserv]/Share (Rs.)81.0870.8163.2655.4453.34
Book Value[Incl.RevalReserv]/Share (Rs.)81.0870.8163.2655.4453.34
Revenue From Operations / Share (Rs.)29.3626.5523.7123.4028.79
PBDIT / Share (Rs.)4.854.834.432.053.14
PBIT / Share (Rs.)4.043.953.430.762.49
PBT / Share (Rs.)2.222.142.45-0.181.51
Net Profit / Share (Rs.)1.461.531.810.541.19
NP After MI And SOA / Share (Rs.)6.097.167.141.672.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5318.2018.688.7710.91
PBIT Margin (%)13.7514.8814.483.268.65
PBT Margin (%)7.568.0710.33-0.785.25
Net Profit Margin (%)4.955.747.642.344.14
NP After MI And SOA Margin (%)20.7526.9730.097.148.60
Return on Networth / Equity (%)7.5110.1111.273.014.64
Return on Capital Employeed (%)4.835.415.261.324.46
Return On Assets (%)5.827.368.642.293.38
Total Debt / Equity (X)0.090.100.110.090.14
Asset Turnover Ratio (%)0.290.130.150.150.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.612.953.412.952.82
Quick Ratio (X)2.242.833.272.892.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.672.674.502.163.20
Interest Coverage Ratio (Post Tax) (%)1.801.842.841.582.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)148.19244.5965.7432.7260.35
EV / Net Operating Revenue (X)1.953.561.070.540.80
EV / EBITDA (X)11.7919.545.736.167.42
MarketCap / Net Operating Revenue (X)2.013.701.240.780.85
Price / BV (X)0.721.390.460.330.45
Price / Net Operating Revenue (X)2.013.701.240.780.85
EarningsYield0.100.070.240.090.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue6.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.10
Diluted EPS (Rs.)5.80
Cash EPS (Rs.)2.27
Book Value[Excl.RevalReserv]/Share (Rs.)81.08
Book Value[Incl.RevalReserv]/Share (Rs.)81.08
Revenue From Operations / Share (Rs.)29.36
PBDIT / Share (Rs.)4.85
PBIT / Share (Rs.)4.04
PBT / Share (Rs.)2.22
Net Profit / Share (Rs.)1.46
NP After MI And SOA / Share (Rs.)6.09
PROFITABILITY RATIOS 
PBDIT Margin (%)16.53
PBIT Margin (%)13.75
PBT Margin (%)7.56
Net Profit Margin (%)4.95
NP After MI And SOA Margin (%)20.75
Return on Networth / Equity (%)7.51
Return on Capital Employeed (%)4.83
Return On Assets (%)5.82
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)2.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.67
Interest Coverage Ratio (Post Tax) (%)1.80
VALUATION RATIOS 
Enterprise Value (Cr.)148.19
EV / Net Operating Revenue (X)1.95
EV / EBITDA (X)11.79
MarketCap / Net Operating Revenue (X)2.01
Price / BV (X)0.72
Price / Net Operating Revenue (X)2.01
EarningsYield0.10