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RATIO ANALYSIS

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Avance Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.001.0010.0010.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.260.240.020.010.00
Diluted EPS (Rs.)0.260.240.020.010.00
Cash EPS (Rs.)0.260.020.020.010.00
Book Value[Excl.RevalReserv]/Share (Rs.)19.221.9018.7319.511.95
Book Value[Incl.RevalReserv]/Share (Rs.)19.221.9018.7319.511.95
Revenue From Operations / Share (Rs.)8.670.721.541.470.45
PBDIT / Share (Rs.)0.370.020.020.010.00
PBIT / Share (Rs.)0.370.020.020.010.00
PBT / Share (Rs.)0.370.020.020.010.00
Net Profit / Share (Rs.)0.260.020.020.010.00
NP After MI And SOA / Share (Rs.)0.260.020.020.010.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.283.481.640.750.23
PBIT Margin (%)4.283.481.640.750.23
PBT Margin (%)4.273.481.640.570.23
Net Profit Margin (%)3.083.381.320.410.23
NP After MI And SOA Margin (%)3.083.381.320.410.23
Return on Networth / Equity (%)1.391.290.100.030.05
Return on Capital Employeed (%)1.931.330.130.050.05
Return On Assets (%)1.060.990.090.020.04
Total Debt / Equity (X)0.140.000.000.380.00
Asset Turnover Ratio (%)0.340.310.000.050.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.000.760.740.860.47
Quick Ratio (X)0.700.580.640.760.13
Inventory Turnover Ratio (X)6.220.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)468.7716774.335028.004.36355.83
Interest Coverage Ratio (Post Tax) (%)338.7316274.334061.003.38354.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46.97234.936.68171.2161.08
EV / Net Operating Revenue (X)0.271.630.215.860.67
EV / EBITDA (X)6.3846.6813.29779.62286.10
MarketCap / Net Operating Revenue (X)0.061.730.220.720.68
Price / BV (X)0.030.660.010.050.15
Price / Net Operating Revenue (X)0.061.730.220.720.68
EarningsYield0.450.010.050.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.26
Diluted EPS (Rs.)0.26
Cash EPS (Rs.)0.26
Book Value[Excl.RevalReserv]/Share (Rs.)19.22
Book Value[Incl.RevalReserv]/Share (Rs.)19.22
Revenue From Operations / Share (Rs.)8.67
PBDIT / Share (Rs.)0.37
PBIT / Share (Rs.)0.37
PBT / Share (Rs.)0.37
Net Profit / Share (Rs.)0.26
NP After MI And SOA / Share (Rs.)0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)4.28
PBIT Margin (%)4.28
PBT Margin (%)4.27
Net Profit Margin (%)3.08
NP After MI And SOA Margin (%)3.08
Return on Networth / Equity (%)1.39
Return on Capital Employeed (%)1.93
Return On Assets (%)1.06
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.00
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)6.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)468.77
Interest Coverage Ratio (Post Tax) (%)338.73
VALUATION RATIOS 
Enterprise Value (Cr.)46.97
EV / Net Operating Revenue (X)0.27
EV / EBITDA (X)6.38
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)0.03
Price / Net Operating Revenue (X)0.06
EarningsYield0.45