|
Aditya Birla Money Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
838.77 Cr.
|
P/BV
|
3.55
|
Book Value (Rs.)
|
41.79
|
|
52 Week High/Low (Rs.)
|
304/131
|
FV/ML
|
1/1
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P/E(X)
|
11.31
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|
Bookclosure
|
30/07/2024
|
EPS (Rs.)
|
13.13
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
| Diluted EPS (Rs.) | 1.78 | 1.31 | 0.60 | 1.06 | -2.12 |
| Cash EPS (Rs.) | 2.18 | 1.88 | 1.32 | 2.13 | -0.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |
| Revenue From Operations / Share (Rs.) | 28.89 | 23.68 | 21.60 | 21.49 | 13.57 |
| PBDIT / Share (Rs.) | 4.12 | 3.01 | 2.59 | 2.44 | -0.51 |
| PBIT / Share (Rs.) | 3.73 | 2.44 | 1.88 | 1.37 | -1.68 |
| PBT / Share (Rs.) | 2.28 | 1.46 | 0.72 | 1.01 | -2.12 |
| Net Profit / Share (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
| NP After MI And SOA / Share (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.26 | 12.72 | 11.99 | 11.35 | -3.79 |
| PBIT Margin (%) | 12.92 | 10.31 | 8.68 | 6.37 | -12.39 |
| PBT Margin (%) | 7.87 | 6.16 | 3.35 | 4.70 | -15.61 |
| Net Profit Margin (%) | 6.20 | 5.54 | 2.78 | 4.95 | -15.61 |
| NP After MI And SOA Margin (%) | 6.20 | 5.54 | 2.78 | 4.95 | -15.61 |
| Return on Networth / Equity (%) | 22.49 | 22.59 | 13.34 | 27.31 | -48.64 |
| Return on Capital Employeed (%) | 37.49 | 31.35 | 29.03 | 23.50 | -26.61 |
| Return On Assets (%) | 1.88 | 2.54 | 1.30 | 2.58 | -5.54 |
| Total Debt / Equity (X) | 4.97 | 1.08 | 3.00 | 3.20 | 0.40 |
| Asset Turnover Ratio (%) | 0.39 | 0.47 | 0.47 | 0.52 | 0.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.06 | 1.07 | 1.08 | 1.09 | 1.04 |
| Quick Ratio (X) | 0.81 | 1.07 | 1.08 | 1.09 | 1.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.82 | 3.06 | 2.25 | 6.81 | -1.18 |
| Interest Coverage Ratio (Post Tax) (%) | 2.23 | 2.34 | 1.52 | 3.97 | -3.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 306.88 | 131.61 | 123.37 | 122.13 | 42.82 |
| EV / Net Operating Revenue (X) | 1.89 | 1.00 | 1.03 | 1.03 | 0.56 |
| EV / EBITDA (X) | 13.26 | 7.89 | 8.59 | 9.03 | -15.00 |
| MarketCap / Net Operating Revenue (X) | 1.74 | 1.33 | 0.92 | 1.11 | 0.95 |
| Price / BV (X) | 6.30 | 5.43 | 4.46 | 6.13 | 2.98 |
| Price / Net Operating Revenue (X) | 1.74 | 1.33 | 0.92 | 1.11 | 0.95 |
| EarningsYield | 0.03 | 0.04 | 0.02 | 0.04 | -0.16 |
