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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Finvest (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.3421.4727.0134.1010.99
Diluted EPS (Rs.)19.3321.4727.0134.1010.99
Cash EPS (Rs.)21.8821.9027.8534.7211.58
Book Value[Excl.RevalReserv]/Share (Rs.)180.43161.09139.36112.2678.07
Book Value[Incl.RevalReserv]/Share (Rs.)180.43161.09139.36112.2678.07
Revenue From Operations / Share (Rs.)81.0953.51118.95187.8840.64
PBDIT / Share (Rs.)34.5728.2940.9346.4315.65
PBIT / Share (Rs.)32.0227.8640.0945.8115.06
PBT / Share (Rs.)26.2427.3338.9445.6615.02
Net Profit / Share (Rs.)19.3421.4727.0034.1010.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)42.6252.8634.4124.7138.49
PBIT Margin (%)39.4852.0633.7024.3837.04
PBT Margin (%)32.3651.0632.7324.3036.95
Net Profit Margin (%)23.8440.1122.7018.1527.03
Return on Networth / Equity (%)10.7113.3219.3730.3714.07
Return on Capital Employeed (%)17.4415.2622.9220.8810.23
Return On Assets (%)6.7210.9813.6911.826.84
Long Term Debt / Equity (X)0.000.100.210.860.83
Total Debt / Equity (X)0.440.100.211.100.83
Asset Turnover Ratio (%)0.330.270.480.830.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.5913.778.203.9310.82
Quick Ratio (X)2.5913.778.203.9310.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.9853.3435.70299.21445.15
Interest Coverage Ratio (Post Tax) (%)4.3541.4824.55220.77313.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)250.47362.25222.11341.48143.08
EV / Net Operating Revenue (X)8.2818.145.004.879.43
EV / EBITDA (X)19.4234.3214.5419.7124.51
MarketCap / Net Operating Revenue (X)7.5318.134.764.258.10
Price / BV (X)3.386.024.067.124.21
Price / Net Operating Revenue (X)7.5318.134.764.258.10
EarningsYield0.030.020.040.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.34
Diluted EPS (Rs.)19.33
Cash EPS (Rs.)21.88
Book Value[Excl.RevalReserv]/Share (Rs.)180.43
Book Value[Incl.RevalReserv]/Share (Rs.)180.43
Revenue From Operations / Share (Rs.)81.09
PBDIT / Share (Rs.)34.57
PBIT / Share (Rs.)32.02
PBT / Share (Rs.)26.24
Net Profit / Share (Rs.)19.34
PROFITABILITY RATIOS 
PBDIT Margin (%)42.62
PBIT Margin (%)39.48
PBT Margin (%)32.36
Net Profit Margin (%)23.84
Return on Networth / Equity (%)10.71
Return on Capital Employeed (%)17.44
Return On Assets (%)6.72
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)2.59
Quick Ratio (X)2.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.98
Interest Coverage Ratio (Post Tax) (%)4.35
VALUATION RATIOS 
Enterprise Value (Cr.)250.47
EV / Net Operating Revenue (X)8.28
EV / EBITDA (X)19.42
MarketCap / Net Operating Revenue (X)7.53
Price / BV (X)3.38
Price / Net Operating Revenue (X)7.53
EarningsYield0.03