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Advik Capital 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.)
|
82.76 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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2.71
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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10.06
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Bookclosure
|
24/09/2024
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EPS (Rs.)
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0.14
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.16 | 0.20 | 0.42 | 0.10 | 0.01 |
| Diluted EPS (Rs.) | 0.16 | 0.20 | 0.42 | 0.10 | 0.01 |
| Cash EPS (Rs.) | 0.14 | 0.16 | 0.43 | 0.15 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
| Revenue From Operations / Share (Rs.) | 0.47 | 19.61 | 27.44 | 10.13 | 10.28 |
| PBDIT / Share (Rs.) | 0.36 | 0.39 | 0.72 | 0.23 | 0.83 |
| PBIT / Share (Rs.) | 0.35 | 0.38 | 0.71 | 0.18 | 0.52 |
| PBT / Share (Rs.) | 0.17 | 0.20 | 0.58 | 0.13 | 0.16 |
| Net Profit / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.10 | 0.10 |
| NP After MI And SOA / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.09 | 0.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 77.63 | 2.03 | 2.65 | 2.30 | 8.11 |
| PBIT Margin (%) | 74.81 | 1.96 | 2.61 | 1.80 | 5.12 |
| PBT Margin (%) | 37.21 | 1.06 | 2.12 | 1.36 | 1.63 |
| Net Profit Margin (%) | 28.67 | 0.75 | 1.54 | 1.01 | 0.98 |
| NP After MI And SOA Margin (%) | 28.67 | 0.75 | 1.54 | 0.96 | 0.98 |
| Return on Networth / Equity (%) | 4.99 | 5.64 | 15.95 | 4.63 | 0.51 |
| Return on Capital Employeed (%) | 12.32 | 13.73 | 24.88 | 7.62 | 2.18 |
| Return On Assets (%) | 2.46 | 3.11 | 6.55 | 2.67 | 0.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Total Debt / Equity (X) | 0.92 | 0.69 | 1.28 | 0.48 | 0.24 |
| Asset Turnover Ratio (%) | 0.10 | 4.84 | 7.59 | 2.78 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.05 | 2.36 | 1.74 | 2.26 | 10.56 |
| Quick Ratio (X) | 2.05 | 2.19 | 1.69 | 1.63 | 8.36 |
| Inventory Turnover Ratio (X) | 4.02 | 0.11 | 1.55 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.06 | 2.26 | 5.40 | 5.23 | 2.33 |
| Interest Coverage Ratio (Post Tax) (%) | 1.76 | 1.84 | 4.15 | 3.31 | 1.33 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 246.11 | 186.12 | 157.44 | 23.35 | 3.69 |
| EV / Net Operating Revenue (X) | 8.57 | 0.22 | 0.26 | 0.50 | 0.58 |
| EV / EBITDA (X) | 11.04 | 10.91 | 9.82 | 21.78 | 7.27 |
| MarketCap / Net Operating Revenue (X) | 3.28 | 0.12 | 0.13 | 0.38 | 0.15 |
| Price / BV (X) | 0.57 | 0.95 | 1.41 | 1.84 | 0.07 |
| Price / Net Operating Revenue (X) | 3.29 | 0.12 | 0.13 | 0.38 | 0.15 |
| EarningsYield | 0.08 | 0.05 | 0.11 | 0.02 | 0.06 |
