Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Almondz Global Securities Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.006.006.006.006.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.0412.756.107.167.14
Diluted EPS (Rs.)1.0212.165.806.816.92
Cash EPS (Rs.)0.7110.992.272.412.81
Book Value[Excl.RevalReserv]/Share (Rs.)14.0182.0581.0870.8163.26
Book Value[Incl.RevalReserv]/Share (Rs.)14.0182.0581.0870.8163.26
Revenue From Operations / Share (Rs.)8.6843.3829.3626.5523.71
PBDIT / Share (Rs.)1.067.164.854.834.43
PBIT / Share (Rs.)0.815.874.043.953.43
PBT / Share (Rs.)0.6310.372.222.142.45
Net Profit / Share (Rs.)0.469.691.461.531.81
NP After MI And SOA / Share (Rs.)1.0112.716.097.167.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2616.4916.5318.2018.68
PBIT Margin (%)9.4113.5213.7514.8814.48
PBT Margin (%)7.3423.907.568.0710.33
Net Profit Margin (%)5.3722.344.955.747.64
NP After MI And SOA Margin (%)11.5829.2920.7526.9730.09
Return on Networth / Equity (%)7.1715.487.5110.1111.27
Return on Capital Employeed (%)5.616.894.835.415.26
Return On Assets (%)4.9310.745.827.368.64
Total Debt / Equity (X)0.190.060.090.100.11
Asset Turnover Ratio (%)0.440.390.290.130.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.601.832.612.953.41
Quick Ratio (X)2.501.702.242.833.27
Inventory Turnover Ratio (X)13.750.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.945.232.672.674.50
Interest Coverage Ratio (Post Tax) (%)3.603.791.801.842.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)397.67286.46148.19244.5965.74
EV / Net Operating Revenue (X)2.662.461.953.561.07
EV / EBITDA (X)21.6714.9311.7919.545.73
MarketCap / Net Operating Revenue (X)2.502.442.013.701.24
Price / BV (X)1.551.290.721.390.46
Price / Net Operating Revenue (X)2.502.442.013.701.24
EarningsYield0.040.120.100.070.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.04
Diluted EPS (Rs.)1.02
Cash EPS (Rs.)0.71
Book Value[Excl.RevalReserv]/Share (Rs.)14.01
Book Value[Incl.RevalReserv]/Share (Rs.)14.01
Revenue From Operations / Share (Rs.)8.68
PBDIT / Share (Rs.)1.06
PBIT / Share (Rs.)0.81
PBT / Share (Rs.)0.63
Net Profit / Share (Rs.)0.46
NP After MI And SOA / Share (Rs.)1.01
PROFITABILITY RATIOS 
PBDIT Margin (%)12.26
PBIT Margin (%)9.41
PBT Margin (%)7.34
Net Profit Margin (%)5.37
NP After MI And SOA Margin (%)11.58
Return on Networth / Equity (%)7.17
Return on Capital Employeed (%)5.61
Return On Assets (%)4.93
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)2.60
Quick Ratio (X)2.50
Inventory Turnover Ratio (X)13.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.94
Interest Coverage Ratio (Post Tax) (%)3.60
VALUATION RATIOS 
Enterprise Value (Cr.)397.67
EV / Net Operating Revenue (X)2.66
EV / EBITDA (X)21.67
MarketCap / Net Operating Revenue (X)2.50
Price / BV (X)1.55
Price / Net Operating Revenue (X)2.50
EarningsYield0.04