Alufluoride Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
364.86 Cr.
|
P/BV
|
5.37
|
Book Value (Rs.)
|
86.93
|
52 Week High/Low (Rs.)
|
587/298
|
FV/ML
|
10/1
|
P/E(X)
|
28.47
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Bookclosure
|
30/06/2023
|
EPS (Rs.)
|
16.39
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 16.39 | 4.50 | -0.70 |
Diluted EPS (Rs.) | 16.39 | 4.50 | -0.70 |
Cash EPS (Rs.) | 25.45 | 12.62 | 2.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.00 | 71.06 | 66.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.00 | 71.06 | 66.33 |
Revenue From Operations / Share (Rs.) | 174.04 | 112.47 | 49.22 |
PBDIT / Share (Rs.) | 36.03 | 17.91 | 3.02 |
PBIT / Share (Rs.) | 26.55 | 9.79 | -0.18 |
PBT / Share (Rs.) | 22.84 | 6.34 | -1.36 |
Net Profit / Share (Rs.) | 15.97 | 4.50 | -0.70 |
NP After MI And SOA / Share (Rs.) | 16.39 | 4.50 | -0.70 |
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PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 20.70 | 15.92 | 6.13 |
PBIT Margin (%) | 15.25 | 8.70 | -0.37 |
PBT Margin (%) | 13.12 | 5.63 | -2.76 |
Net Profit Margin (%) | 9.17 | 4.00 | -1.42 |
NP After MI And SOA Margin (%) | 9.41 | 4.00 | -1.42 |
Return on Networth / Equity (%) | 18.85 | 6.33 | -1.06 |
Return on Capital Employeed (%) | 21.77 | 9.31 | -0.17 |
Return On Assets (%) | 11.23 | 3.52 | -0.57 |
Long Term Debt / Equity (X) | 0.21 | 0.28 | 0.38 |
Total Debt / Equity (X) | 0.34 | 0.40 | 0.46 |
Asset Turnover Ratio (%) | 1.26 | 0.89 | 0.00 |
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LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.41 | 1.85 | 1.92 |
Quick Ratio (X) | 1.56 | 1.13 | 1.39 |
Inventory Turnover Ratio (X) | 6.44 | 6.28 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 9.70 | 5.18 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | 5.30 | 2.30 | 0.40 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 255.20 | 256.35 | 189.40 |
EV / Net Operating Revenue (X) | 1.87 | 2.91 | 4.92 |
EV / EBITDA (X) | 9.06 | 18.30 | 80.16 |
MarketCap / Net Operating Revenue (X) | 1.72 | 2.68 | 4.51 |
Price / BV (X) | 3.45 | 4.24 | 3.35 |
Price / Net Operating Revenue (X) | 1.72 | 2.68 | 4.51 |
EarningsYield | 0.05 | 0.01 | 0.00 |