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Ambalal Sarabhai Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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358.11 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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20.66
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52 Week High/Low (Rs.)
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47/30
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FV/ML
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10/1
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P/E(X)
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20.12
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Bookclosure
|
28/09/2023
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EPS (Rs.)
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2.32
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Div Yield (%)
|
0.00
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| 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.) | 2.32 | 0.64 | 0.74 | 1.45 | 6.16 |
| Diluted EPS (Rs.) | 2.32 | 0.64 | 0.74 | 1.45 | 6.16 |
| Cash EPS (Rs.) | 2.78 | 1.08 | 1.56 | 1.94 | 5.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.66 | 18.27 | 17.90 | 17.09 | 15.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.66 | 18.27 | 17.90 | 17.09 | 15.64 |
| Revenue From Operations / Share (Rs.) | 26.39 | 25.60 | 22.65 | 22.22 | 25.67 |
| PBDIT / Share (Rs.) | 3.51 | 2.54 | 2.18 | 2.75 | 8.73 |
| PBIT / Share (Rs.) | 3.00 | 2.02 | 1.71 | 2.39 | 8.43 |
| PBT / Share (Rs.) | 2.36 | 0.54 | 1.22 | 2.07 | 6.23 |
| Net Profit / Share (Rs.) | 2.27 | 0.56 | 1.10 | 1.58 | 5.32 |
| NP After MI And SOA / Share (Rs.) | 2.32 | 0.64 | 0.74 | 1.45 | 6.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.31 | 9.92 | 9.61 | 12.36 | 34.00 |
| PBIT Margin (%) | 11.36 | 7.87 | 7.55 | 10.74 | 32.82 |
| PBT Margin (%) | 8.94 | 2.13 | 5.39 | 9.31 | 24.28 |
| Net Profit Margin (%) | 8.59 | 2.18 | 4.83 | 7.13 | 20.73 |
| NP After MI And SOA Margin (%) | 8.80 | 2.51 | 3.27 | 6.51 | 23.99 |
| Return on Networth / Equity (%) | 11.24 | 3.52 | 4.14 | 8.47 | 39.39 |
| Return on Capital Employeed (%) | 12.59 | 10.33 | 8.86 | 12.15 | 51.65 |
| Return On Assets (%) | 6.33 | 1.82 | 2.27 | 4.51 | 20.48 |
| Long Term Debt / Equity (X) | 0.11 | 0.05 | 0.06 | 0.13 | 0.02 |
| Total Debt / Equity (X) | 0.32 | 0.34 | 0.32 | 0.30 | 0.21 |
| Asset Turnover Ratio (%) | 0.73 | 0.75 | 0.69 | 0.71 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.27 | 0.98 | 1.16 | 1.23 | 1.14 |
| Quick Ratio (X) | 1.04 | 0.78 | 1.00 | 1.04 | 0.99 |
| Inventory Turnover Ratio (X) | 8.82 | 9.86 | 0.90 | 0.80 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.59 | 4.56 | 4.44 | 8.64 | 39.34 |
| Interest Coverage Ratio (Post Tax) (%) | 5.45 | 3.65 | 3.23 | 5.98 | 33.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 218.23 | 305.67 | 360.72 | 169.24 | 264.81 |
| EV / Net Operating Revenue (X) | 1.08 | 1.56 | 2.08 | 0.99 | 1.35 |
| EV / EBITDA (X) | 8.10 | 15.70 | 21.61 | 8.04 | 3.96 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.37 | 2.01 | 0.92 | 1.36 |
| Price / BV (X) | 1.17 | 1.92 | 2.54 | 1.20 | 2.23 |
| Price / Net Operating Revenue (X) | 0.91 | 1.37 | 2.01 | 0.92 | 1.36 |
| EarningsYield | 0.09 | 0.01 | 0.01 | 0.07 | 0.17 |
