|
AMPL Capital Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
178.31 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
26.27
|
|
52 Week High/Low (Rs.)
|
39/21
|
FV/ML
|
2/1
|
P/E(X)
|
7.13
|
|
Bookclosure
|
15/10/2024
|
EPS (Rs.)
|
4.86
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.76 | -1.56 | 1.48 | 15.40 | 0.19 |
| Diluted EPS (Rs.) | 4.76 | -1.56 | 1.48 | 15.40 | 0.19 |
| Cash EPS (Rs.) | 4.27 | -1.03 | 3.41 | 10.96 | 1.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.32 | 14.52 | 70.70 | 35.26 | 13.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.32 | 14.52 | 70.70 | 35.26 | 13.04 |
| Revenue From Operations / Share (Rs.) | 7.09 | 2.85 | 12.02 | 28.06 | 3.07 |
| PBDIT / Share (Rs.) | 6.14 | -0.46 | 4.55 | 17.64 | 2.67 |
| PBIT / Share (Rs.) | 5.95 | -0.74 | 3.56 | 16.77 | 2.67 |
| PBT / Share (Rs.) | 5.43 | -1.19 | 1.27 | 14.92 | 2.67 |
| Net Profit / Share (Rs.) | 4.07 | -1.31 | 2.42 | 10.09 | 1.93 |
| NP After MI And SOA / Share (Rs.) | 4.07 | -1.31 | 1.30 | 9.71 | 1.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 86.64 | -16.31 | 37.84 | 62.87 | 87.05 |
| PBIT Margin (%) | 83.86 | -26.23 | 29.64 | 59.76 | 87.05 |
| PBT Margin (%) | 76.61 | -41.69 | 10.53 | 53.17 | 86.94 |
| Net Profit Margin (%) | 57.38 | -45.98 | 20.16 | 35.96 | 63.03 |
| NP After MI And SOA Margin (%) | 57.38 | -45.98 | 10.79 | 34.60 | 61.10 |
| Return on Networth / Equity (%) | 18.22 | -9.01 | 1.83 | 27.53 | 14.37 |
| Return on Capital Employeed (%) | 24.23 | -4.92 | 4.66 | 39.61 | 19.43 |
| Return On Assets (%) | 9.47 | -6.02 | 1.24 | 8.88 | 13.13 |
| Total Debt / Equity (X) | 0.74 | 0.26 | 0.29 | 1.57 | 0.01 |
| Asset Turnover Ratio (%) | 0.23 | 0.13 | 0.13 | 0.46 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.17 | 2.78 | 3.16 | 1.37 | 26.09 |
| Quick Ratio (X) | 2.17 | 2.78 | 3.16 | 1.37 | 26.07 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 346.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.46 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.94 | -1.06 | 1.98 | 9.55 | 779.74 |
| Interest Coverage Ratio (Post Tax) (%) | 8.91 | -1.97 | 2.06 | 6.46 | 565.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 256.69 | 164.21 | 174.56 | 83.08 | 25.23 |
| EV / Net Operating Revenue (X) | 5.89 | 11.21 | 14.11 | 4.27 | 14.83 |
| EV / EBITDA (X) | 6.80 | -68.69 | 37.28 | 6.79 | 17.03 |
| MarketCap / Net Operating Revenue (X) | 3.94 | 10.04 | 12.49 | 2.46 | 14.76 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 97.22 | 0.00 |
| Price / BV (X) | 1.25 | 1.97 | 2.12 | 1.96 | 3.47 |
| Price / Net Operating Revenue (X) | 3.94 | 10.04 | 12.49 | 2.46 | 14.76 |
| EarningsYield | 0.14 | -0.04 | 0.01 | 0.14 | 0.04 |
