|
Atishay 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.)
|
201.62 Cr.
|
P/BV
|
4.15
|
Book Value (Rs.)
|
44.26
|
|
52 Week High/Low (Rs.)
|
250/117
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FV/ML
|
10/1
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P/E(X)
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28.78
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|
Bookclosure
|
03/06/2025
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EPS (Rs.)
|
6.38
|
Div Yield (%)
|
0.54
|
|
| 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.) | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 |
| Diluted EPS (Rs.) | 6.31 | 4.99 | 0.59 | 0.10 | 2.26 |
| Cash EPS (Rs.) | 8.04 | 6.59 | 1.90 | 1.46 | 3.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.26 | 38.59 | 33.41 | 32.81 | 33.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.26 | 38.59 | 33.41 | 32.81 | 33.46 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.70 |
| Revenue From Operations / Share (Rs.) | 46.58 | 39.39 | 19.54 | 17.99 | 23.93 |
| PBDIT / Share (Rs.) | 10.64 | 8.77 | 2.54 | 1.94 | 5.16 |
| PBIT / Share (Rs.) | 8.97 | 7.23 | 1.23 | 0.58 | 3.61 |
| PBT / Share (Rs.) | 8.72 | 6.94 | 0.92 | 0.26 | 3.20 |
| Net Profit / Share (Rs.) | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.84 | 22.25 | 12.98 | 10.77 | 21.56 |
| PBIT Margin (%) | 19.27 | 18.36 | 6.28 | 3.23 | 15.10 |
| PBT Margin (%) | 18.72 | 17.62 | 4.71 | 1.44 | 13.37 |
| Net Profit Margin (%) | 13.69 | 12.83 | 3.02 | 0.57 | 9.42 |
| Return on Networth / Equity (%) | 14.41 | 13.10 | 1.77 | 0.31 | 6.74 |
| Return on Capital Employeed (%) | 19.79 | 18.39 | 3.65 | 1.74 | 10.77 |
| Return On Assets (%) | 11.99 | 11.50 | 1.57 | 0.26 | 6.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.06 | 0.09 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.96 | 0.51 | 0.47 | 0.63 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.64 | 2.74 | 3.51 | 2.65 | 4.31 |
| Quick Ratio (X) | 2.62 | 2.53 | 3.47 | 2.62 | 4.25 |
| Inventory Turnover Ratio (X) | 82.56 | 69.42 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 15.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 84.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 42.08 | 30.09 | 8.28 | 6.03 | 12.49 |
| Interest Coverage Ratio (Post Tax) (%) | 26.23 | 18.36 | 2.93 | 1.32 | 6.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 217.38 | 77.86 | 32.53 | 41.71 | 28.52 |
| EV / Net Operating Revenue (X) | 4.25 | 1.80 | 1.52 | 2.11 | 1.09 |
| EV / EBITDA (X) | 18.60 | 8.09 | 11.67 | 19.59 | 5.03 |
| MarketCap / Net Operating Revenue (X) | 4.31 | 1.85 | 1.51 | 2.19 | 1.16 |
| Retention Ratios (%) | 84.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.54 | 1.89 | 0.88 | 1.20 | 0.83 |
| Price / Net Operating Revenue (X) | 4.31 | 1.85 | 1.51 | 2.19 | 1.16 |
| EarningsYield | 0.03 | 0.06 | 0.02 | 0.00 | 0.08 |
