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Alphalogic Techsys 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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259.27 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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8.31
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52 Week High/Low (Rs.)
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98/33
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FV/ML
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5/1
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P/E(X)
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51.99
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Bookclosure
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13/07/2024
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EPS (Rs.)
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0.80
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.21 | 1.01 | 1.12 | 1.19 | 1.00 |
| Diluted EPS (Rs.) | 1.21 | 1.01 | 1.11 | 1.17 | 1.00 |
| Cash EPS (Rs.) | 1.28 | 1.02 | 1.14 | 1.19 | 0.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.31 | 7.51 | 8.20 | 7.80 | 8.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.31 | 7.51 | 8.20 | 7.80 | 8.32 |
| Revenue From Operations / Share (Rs.) | 8.07 | 12.45 | 11.36 | 6.32 | 5.18 |
| PBDIT / Share (Rs.) | 1.78 | 1.45 | 1.64 | 1.73 | 1.61 |
| PBIT / Share (Rs.) | 1.70 | 1.43 | 1.62 | 1.70 | 1.59 |
| PBT / Share (Rs.) | 1.63 | 1.35 | 1.47 | 1.55 | 1.21 |
| Net Profit / Share (Rs.) | 1.21 | 1.00 | 1.11 | 1.16 | 0.91 |
| NP After MI And SOA / Share (Rs.) | 0.79 | 0.77 | 0.87 | 0.96 | 0.91 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 21.99 | 11.63 | 14.46 | 27.42 | 31.09 |
| PBIT Margin (%) | 21.09 | 11.46 | 14.23 | 26.92 | 30.73 |
| PBT Margin (%) | 20.18 | 10.82 | 12.96 | 24.59 | 23.26 |
| Net Profit Margin (%) | 15.01 | 8.06 | 9.80 | 18.35 | 17.69 |
| NP After MI And SOA Margin (%) | 9.86 | 6.23 | 7.68 | 15.33 | 17.64 |
| Return on Networth / Equity (%) | 9.58 | 10.33 | 10.64 | 12.86 | 11.14 |
| Return on Capital Employeed (%) | 9.97 | 15.43 | 15.63 | 20.81 | 18.33 |
| Return On Assets (%) | 4.24 | 7.53 | 6.97 | 9.13 | 8.32 |
| Long Term Debt / Equity (X) | 0.78 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.86 | 0.01 | 0.12 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 0.55 | 1.26 | 1.12 | 0.71 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 7.28 | 7.46 | 4.05 | 0.67 | 0.52 |
| Quick Ratio (X) | 6.84 | 6.82 | 3.54 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 11.25 | 16.40 | 14.57 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 7.52 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 92.26 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 92.48 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 24.27 | 18.18 | 11.36 | 11.77 | 4.16 |
| Interest Coverage Ratio (Post Tax) (%) | 17.57 | 13.60 | 8.70 | 8.87 | 3.37 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 302.82 | 582.37 | 391.08 | 120.87 | 86.49 |
| EV / Net Operating Revenue (X) | 5.99 | 7.47 | 7.25 | 5.44 | 7.39 |
| EV / EBITDA (X) | 27.23 | 64.22 | 50.15 | 19.84 | 23.78 |
| MarketCap / Net Operating Revenue (X) | 4.83 | 7.32 | 6.99 | 5.08 | 7.01 |
| Retention Ratios (%) | 0.00 | 0.00 | 92.25 | 0.00 | 0.00 |
| Price / BV (X) | 4.69 | 12.14 | 9.69 | 4.27 | 4.43 |
| Price / Net Operating Revenue (X) | 4.83 | 7.32 | 6.99 | 5.08 | 7.01 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
