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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alok Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.64-1.71-1.77-0.42-15.19
Diluted EPS (Rs.)-1.64-1.71-1.77-0.42-15.19
Cash EPS (Rs.)-1.04-1.05-1.040.27-10.83
Book Value[Excl.RevalReserv]/Share (Rs.)-41.55-39.83-38.06-36.06-35.56
Book Value[Incl.RevalReserv]/Share (Rs.)-41.55-39.83-38.06-36.06-35.56
Revenue From Operations / Share (Rs.)7.4711.1013.9714.727.75
PBDIT / Share (Rs.)0.040.14-0.021.230.44
PBIT / Share (Rs.)-0.55-0.50-0.760.53-0.14
PBT / Share (Rs.)-1.63-1.71-1.77-0.41-8.97
Net Profit / Share (Rs.)-1.64-1.70-1.77-0.41-11.43
NP After MI And SOA / Share (Rs.)-1.64-1.71-1.77-0.42-11.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.581.30-0.188.345.77
PBIT Margin (%)-7.45-4.58-5.443.66-1.89
PBT Margin (%)-21.85-15.40-12.67-2.85-115.76
Net Profit Margin (%)-21.98-15.35-12.67-2.84-147.45
NP After MI And SOA Margin (%)-22.01-15.36-12.69-2.85-147.45
Return on Capital Employeed (%)-5.40-5.40-12.395.85-1.41
Return On Assets (%)-12.13-11.43-11.80-2.53-70.53
Long Term Debt / Equity (X)-1.25-1.05-1.14-1.24-1.29
Total Debt / Equity (X)-1.26-1.14-1.27-1.35-1.35
Asset Turnover Ratio (%)0.520.740.880.890.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.980.650.400.610.63
Quick Ratio (X)0.450.310.170.260.30
Inventory Turnover Ratio (X)2.083.694.174.733.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.030.12-0.021.280.45
Interest Coverage Ratio (Post Tax) (%)-0.44-0.41-0.750.56-2.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33371.4538576.5029846.4736869.2033651.14
EV / Net Operating Revenue (X)9.007.004.305.048.75
EV / EBITDA (X)1539.27536.46-2326.3060.45151.44
MarketCap / Net Operating Revenue (X)2.022.320.821.722.60
Price / BV (X)-0.36-0.64-0.30-0.70-0.56
Price / Net Operating Revenue (X)2.022.320.821.722.60
EarningsYield-0.10-0.06-0.15-0.01-0.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.64
Diluted EPS (Rs.)-1.64
Cash EPS (Rs.)-1.04
Book Value[Excl.RevalReserv]/Share (Rs.)-41.55
Book Value[Incl.RevalReserv]/Share (Rs.)-41.55
Revenue From Operations / Share (Rs.)7.47
PBDIT / Share (Rs.)0.04
PBIT / Share (Rs.)-0.55
PBT / Share (Rs.)-1.63
Net Profit / Share (Rs.)-1.64
NP After MI And SOA / Share (Rs.)-1.64
PROFITABILITY RATIOS 
PBDIT Margin (%)0.58
PBIT Margin (%)-7.45
PBT Margin (%)-21.85
Net Profit Margin (%)-21.98
NP After MI And SOA Margin (%)-22.01
Return on Capital Employeed (%)-5.40
Return On Assets (%)-12.13
Long Term Debt / Equity (X)-1.25
Total Debt / Equity (X)-1.26
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)2.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.03
Interest Coverage Ratio (Post Tax) (%)-0.44
VALUATION RATIOS 
Enterprise Value (Cr.)33371.45
EV / Net Operating Revenue (X)9.00
EV / EBITDA (X)1539.27
MarketCap / Net Operating Revenue (X)2.02
Price / BV (X)-0.36
Price / Net Operating Revenue (X)2.02
EarningsYield-0.10