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Alfred Herbert (India) 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.)
|
208.29 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
7,517.06
|
|
52 Week High/Low (Rs.)
|
3599/2617
|
FV/ML
|
10/1
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P/E(X)
|
0.46
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|
Bookclosure
|
21/08/2026
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EPS (Rs.)
|
5,902.24
|
Div Yield (%)
|
0.74
|
|
| 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.) | 5902.24 | 82.28 | 8.75 | 26.57 | 22.61 |
| Diluted EPS (Rs.) | 5902.24 | 82.28 | 8.75 | 26.57 | 22.61 |
| Cash EPS (Rs.) | 5912.99 | 92.36 | 11.00 | 28.86 | 24.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7436.49 | 1588.12 | 1563.84 | 1364.12 | 1383.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7436.49 | 1588.12 | 1563.84 | 1364.12 | 1383.01 |
| Revenue From Operations / Share (Rs.) | 587.15 | 135.28 | 23.25 | 35.82 | 52.42 |
| PBDIT / Share (Rs.) | 538.46 | 102.49 | 9.40 | 28.28 | 27.60 |
| PBIT / Share (Rs.) | 527.92 | 92.41 | 7.15 | 25.99 | 25.22 |
| PBT / Share (Rs.) | 6756.44 | 92.23 | 6.67 | 25.61 | 24.50 |
| Net Profit / Share (Rs.) | 5902.46 | 82.28 | 8.75 | 26.57 | 22.61 |
| NP After MI And SOA / Share (Rs.) | 5902.46 | 82.28 | 8.75 | 26.57 | 22.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.70 | 75.75 | 40.42 | 78.95 | 52.65 |
| PBIT Margin (%) | 89.91 | 68.30 | 30.73 | 72.55 | 48.11 |
| PBT Margin (%) | 1150.72 | 68.17 | 28.66 | 71.47 | 46.73 |
| Net Profit Margin (%) | 1005.27 | 60.82 | 37.61 | 74.16 | 43.13 |
| NP After MI And SOA Margin (%) | 1005.27 | 60.82 | 37.61 | 74.16 | 43.13 |
| Return on Networth / Equity (%) | 79.37 | 5.18 | 0.55 | 1.94 | 1.63 |
| Return on Capital Employeed (%) | 6.94 | 5.46 | 0.43 | 1.81 | 1.72 |
| Return On Assets (%) | 77.61 | 4.85 | 0.52 | 1.84 | 1.53 |
| Asset Turnover Ratio (%) | 0.12 | 0.08 | 0.01 | 0.02 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1280.69 | 267.35 | 245.73 | 109.34 | 72.11 |
| Quick Ratio (X) | 1280.69 | 267.35 | 245.68 | 109.24 | 71.88 |
| Inventory Turnover Ratio (X) | 45292.50 | 940.16 | 40.02 | 11.41 | 5.94 |
| Dividend Payout Ratio (NP) (%) | 0.08 | 4.86 | 40.01 | 11.29 | 12.16 |
| Dividend Payout Ratio (CP) (%) | 0.08 | 4.33 | 31.81 | 10.39 | 11.00 |
| Earning Retention Ratio (%) | 99.92 | 95.14 | 59.99 | 88.71 | 87.84 |
| Cash Earning Retention Ratio (%) | 99.92 | 95.67 | 68.19 | 89.61 | 89.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9889.67 | 577.08 | 19.60 | 73.46 | 38.09 |
| Interest Coverage Ratio (Post Tax) (%) | -5988.43 | 464.30 | 19.24 | 70.01 | 32.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 132.49 | 148.50 | 111.69 | 52.63 | 52.57 |
| EV / Net Operating Revenue (X) | 2.93 | 14.23 | 62.26 | 19.05 | 13.00 |
| EV / EBITDA (X) | 3.19 | 18.78 | 154.01 | 24.12 | 24.69 |
| MarketCap / Net Operating Revenue (X) | 4.08 | 15.15 | 63.00 | 19.54 | 13.35 |
| Retention Ratios (%) | 99.91 | 95.13 | 59.98 | 88.70 | 87.83 |
| Price / BV (X) | 0.32 | 1.29 | 0.93 | 0.51 | 0.50 |
| Price / Net Operating Revenue (X) | 4.08 | 15.15 | 63.00 | 19.54 | 13.35 |
| EarningsYield | 2.46 | 0.04 | 0.01 | 0.03 | 0.03 |
