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RATIO ANALYSIS

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Australian Premium Solar (India) Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARPR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)20.313.12
Diluted EPS (Rs.)20.313.12
Cash EPS (Rs.)22.333.86
Book Value[Excl.RevalReserv]/Share (Rs.)44.6624.36
Book Value[Incl.RevalReserv]/Share (Rs.)44.6624.36
Revenue From Operations / Share (Rs.)222.3375.82
PBDIT / Share (Rs.)29.794.95
PBIT / Share (Rs.)27.774.21
PBT / Share (Rs.)27.164.18
Net Profit / Share (Rs.)20.313.12
NP After MI And SOA / Share (Rs.)20.313.12
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.406.53
PBIT Margin (%)12.495.55
PBT Margin (%)12.215.51
Net Profit Margin (%)9.134.11
NP After MI And SOA Margin (%)9.134.11
Return on Networth / Equity (%)45.4812.79
Return on Capital Employeed (%)56.0114.17
Return On Assets (%)18.957.65
Long Term Debt / Equity (X)0.080.19
Total Debt / Equity (X)0.090.19
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.602.82
Quick Ratio (X)1.152.62
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)48.95164.38
Interest Coverage Ratio (Post Tax) (%)34.37104.41
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)713.12422.49
EV / Net Operating Revenue (X)1.622.82
EV / EBITDA (X)12.1343.20
MarketCap / Net Operating Revenue (X)1.672.90
Price / BV (X)8.349.02
Price / Net Operating Revenue (X)1.672.90
EarningsYield0.050.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.31
Diluted EPS (Rs.)20.31
Cash EPS (Rs.)22.33
Book Value[Excl.RevalReserv]/Share (Rs.)44.66
Book Value[Incl.RevalReserv]/Share (Rs.)44.66
Revenue From Operations / Share (Rs.)222.33
PBDIT / Share (Rs.)29.79
PBIT / Share (Rs.)27.77
PBT / Share (Rs.)27.16
Net Profit / Share (Rs.)20.31
NP After MI And SOA / Share (Rs.)20.31
PROFITABILITY RATIOS 
PBDIT Margin (%)13.40
PBIT Margin (%)12.49
PBT Margin (%)12.21
Net Profit Margin (%)9.13
NP After MI And SOA Margin (%)9.13
Return on Networth / Equity (%)45.48
Return on Capital Employeed (%)56.01
Return On Assets (%)18.95
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.60
Quick Ratio (X)1.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)48.95
Interest Coverage Ratio (Post Tax) (%)34.37
VALUATION RATIOS 
Enterprise Value (Cr.)713.12
EV / Net Operating Revenue (X)1.62
EV / EBITDA (X)12.13
MarketCap / Net Operating Revenue (X)1.67
Price / BV (X)8.34
Price / Net Operating Revenue (X)1.67
EarningsYield0.05