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RATIO ANALYSIS

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Apsis Aerocom Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)7.542.901.87
Diluted EPS (Rs.)7.542.901.87
Cash EPS (Rs.)78.9032.4215.18
Book Value[Excl.RevalReserv]/Share (Rs.)108.0540.1714.05
Book Value[Incl.RevalReserv]/Share (Rs.)108.0540.1714.05
Revenue From Operations / Share (Rs.)209.56172.50106.05
PBDIT / Share (Rs.)104.9842.7620.14
PBIT / Share (Rs.)93.9636.4615.45
PBT / Share (Rs.)91.4034.9814.07
Net Profit / Share (Rs.)67.8826.1210.48
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)50.0924.7818.99
PBIT Margin (%)44.8321.1314.56
PBT Margin (%)43.6120.2713.26
Net Profit Margin (%)32.3915.149.88
Return on Networth / Equity (%)62.8265.0374.64
Return on Capital Employeed (%)79.7777.6192.98
Return On Assets (%)35.7121.4014.19
Long Term Debt / Equity (X)0.010.050.00
Total Debt / Equity (X)0.260.331.51
Asset Turnover Ratio (%)1.341.760.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.120.580.71
Quick Ratio (X)0.720.450.53
Inventory Turnover Ratio (X)10.8617.250.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)40.9128.8614.61
Interest Coverage Ratio (Post Tax) (%)27.4618.638.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.54
Diluted EPS (Rs.)7.54
Cash EPS (Rs.)78.90
Book Value[Excl.RevalReserv]/Share (Rs.)108.05
Book Value[Incl.RevalReserv]/Share (Rs.)108.05
Revenue From Operations / Share (Rs.)209.56
PBDIT / Share (Rs.)104.98
PBIT / Share (Rs.)93.96
PBT / Share (Rs.)91.40
Net Profit / Share (Rs.)67.88
PROFITABILITY RATIOS 
PBDIT Margin (%)50.09
PBIT Margin (%)44.83
PBT Margin (%)43.61
Net Profit Margin (%)32.39
Return on Networth / Equity (%)62.82
Return on Capital Employeed (%)79.77
Return On Assets (%)35.71
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)10.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)40.91
Interest Coverage Ratio (Post Tax) (%)27.46