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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Almondz Global Securities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue6.006.006.006.006.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.756.107.167.141.95
Diluted EPS (Rs.)12.165.806.816.921.88
Cash EPS (Rs.)10.992.272.412.811.84
Book Value[Excl.RevalReserv]/Share (Rs.)82.0581.0870.8163.2655.44
Book Value[Incl.RevalReserv]/Share (Rs.)82.0581.0870.8163.2655.44
Revenue From Operations / Share (Rs.)43.3829.3626.5523.7123.40
PBDIT / Share (Rs.)7.164.854.834.432.05
PBIT / Share (Rs.)5.874.043.953.430.76
PBT / Share (Rs.)10.372.222.142.45-0.18
Net Profit / Share (Rs.)9.691.461.531.810.54
NP After MI And SOA / Share (Rs.)12.716.097.167.141.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.4916.5318.2018.688.77
PBIT Margin (%)13.5213.7514.8814.483.26
PBT Margin (%)23.907.568.0710.33-0.78
Net Profit Margin (%)22.344.955.747.642.34
NP After MI And SOA Margin (%)29.2920.7526.9730.097.14
Return on Networth / Equity (%)15.487.5110.1111.273.01
Return on Capital Employeed (%)6.894.835.415.261.32
Return On Assets (%)10.745.827.368.642.29
Total Debt / Equity (X)0.060.090.100.110.09
Asset Turnover Ratio (%)0.390.290.130.150.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.832.612.953.412.95
Quick Ratio (X)1.702.242.833.272.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.232.672.674.502.16
Interest Coverage Ratio (Post Tax) (%)3.791.801.842.841.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)286.46148.19244.5965.7432.72
EV / Net Operating Revenue (X)2.461.953.561.070.54
EV / EBITDA (X)14.9311.7919.545.736.16
MarketCap / Net Operating Revenue (X)2.442.013.701.240.78
Price / BV (X)1.290.721.390.460.33
Price / Net Operating Revenue (X)2.442.013.701.240.78
EarningsYield0.120.100.070.240.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue6.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.75
Diluted EPS (Rs.)12.16
Cash EPS (Rs.)10.99
Book Value[Excl.RevalReserv]/Share (Rs.)82.05
Book Value[Incl.RevalReserv]/Share (Rs.)82.05
Revenue From Operations / Share (Rs.)43.38
PBDIT / Share (Rs.)7.16
PBIT / Share (Rs.)5.87
PBT / Share (Rs.)10.37
Net Profit / Share (Rs.)9.69
NP After MI And SOA / Share (Rs.)12.71
PROFITABILITY RATIOS 
PBDIT Margin (%)16.49
PBIT Margin (%)13.52
PBT Margin (%)23.90
Net Profit Margin (%)22.34
NP After MI And SOA Margin (%)29.29
Return on Networth / Equity (%)15.48
Return on Capital Employeed (%)6.89
Return On Assets (%)10.74
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)1.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.23
Interest Coverage Ratio (Post Tax) (%)3.79
VALUATION RATIOS 
Enterprise Value (Cr.)286.46
EV / Net Operating Revenue (X)2.46
EV / EBITDA (X)14.93
MarketCap / Net Operating Revenue (X)2.44
Price / BV (X)1.29
Price / Net Operating Revenue (X)2.44
EarningsYield0.12