|
Airo Lam Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
125.42 Cr.
|
P/BV
|
1.57
|
Book Value (Rs.)
|
53.23
|
|
52 Week High/Low (Rs.)
|
112/78
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FV/ML
|
10/1
|
P/E(X)
|
23.91
|
|
Bookclosure
|
03/09/2024
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EPS (Rs.)
|
3.50
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.50 | 1.80 | 5.23 | 4.93 | 4.37 |
| Diluted EPS (Rs.) | 3.50 | 1.80 | 5.23 | 4.93 | 4.37 |
| Cash EPS (Rs.) | 6.82 | 4.88 | 7.82 | 7.14 | 6.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.38 | 48.87 | 46.57 | 42.67 | 37.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.38 | 48.87 | 46.57 | 42.67 | 37.49 |
| Revenue From Operations / Share (Rs.) | 162.13 | 142.80 | 137.56 | 132.96 | 112.58 |
| PBDIT / Share (Rs.) | 13.79 | 10.73 | 13.80 | 11.52 | 10.18 |
| PBIT / Share (Rs.) | 10.47 | 7.65 | 11.21 | 9.31 | 8.15 |
| PBT / Share (Rs.) | 4.70 | 2.83 | 7.72 | 6.51 | 6.11 |
| Net Profit / Share (Rs.) | 3.50 | 1.80 | 5.23 | 4.93 | 4.37 |
| NP After MI And SOA / Share (Rs.) | 3.50 | 1.80 | 5.23 | 4.93 | 4.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.50 | 7.51 | 10.02 | 8.66 | 9.04 |
| PBIT Margin (%) | 6.45 | 5.35 | 8.14 | 7.00 | 7.24 |
| PBT Margin (%) | 2.89 | 1.98 | 5.61 | 4.89 | 5.42 |
| Net Profit Margin (%) | 2.15 | 1.26 | 3.80 | 3.70 | 3.88 |
| NP After MI And SOA Margin (%) | 2.15 | 1.26 | 3.80 | 3.70 | 3.88 |
| Return on Networth / Equity (%) | 6.67 | 3.68 | 11.12 | 11.55 | 11.65 |
| Return on Capital Employeed (%) | 15.75 | 11.46 | 18.65 | 16.90 | 14.87 |
| Return On Assets (%) | 2.31 | 1.24 | 4.08 | 4.56 | 4.11 |
| Long Term Debt / Equity (X) | 0.20 | 0.27 | 0.20 | 0.21 | 0.39 |
| Total Debt / Equity (X) | 1.04 | 1.22 | 1.12 | 0.79 | 0.89 |
| Asset Turnover Ratio (%) | 1.10 | 1.05 | 1.17 | 1.24 | 1.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.35 | 1.43 | 1.57 | 1.57 |
| Quick Ratio (X) | 0.63 | 0.61 | 0.68 | 0.78 | 0.80 |
| Inventory Turnover Ratio (X) | 2.81 | 2.67 | 2.02 | 2.20 | 2.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.39 | 2.23 | 3.96 | 4.12 | 4.98 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.37 | 2.50 | 2.76 | 3.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 203.40 | 220.68 | 306.60 | 144.00 | 148.78 |
| EV / Net Operating Revenue (X) | 0.83 | 1.03 | 1.49 | 0.72 | 0.88 |
| EV / EBITDA (X) | 9.83 | 13.71 | 14.81 | 8.33 | 9.74 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.62 | 1.12 | 0.49 | 0.60 |
| Price / BV (X) | 1.58 | 1.83 | 3.27 | 1.53 | 1.83 |
| Price / Net Operating Revenue (X) | 0.51 | 0.62 | 1.12 | 0.49 | 0.60 |
| EarningsYield | 0.04 | 0.02 | 0.03 | 0.07 | 0.06 |
