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Almondz Global Securities 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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273.67 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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13.91
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52 Week High/Low (Rs.)
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35/15
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FV/ML
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1/1
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P/E(X)
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15.80
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.00
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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 | 6.00 | 6.00 | 6.00 | 6.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.04 | 12.75 | 6.10 | 7.16 | 7.14 |
| Diluted EPS (Rs.) | 1.02 | 12.16 | 5.80 | 6.81 | 6.92 |
| Cash EPS (Rs.) | 0.71 | 10.99 | 2.27 | 2.41 | 2.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.01 | 82.05 | 81.08 | 70.81 | 63.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.01 | 82.05 | 81.08 | 70.81 | 63.26 |
| Revenue From Operations / Share (Rs.) | 8.68 | 43.38 | 29.36 | 26.55 | 23.71 |
| PBDIT / Share (Rs.) | 1.06 | 7.16 | 4.85 | 4.83 | 4.43 |
| PBIT / Share (Rs.) | 0.81 | 5.87 | 4.04 | 3.95 | 3.43 |
| PBT / Share (Rs.) | 0.63 | 10.37 | 2.22 | 2.14 | 2.45 |
| Net Profit / Share (Rs.) | 0.46 | 9.69 | 1.46 | 1.53 | 1.81 |
| NP After MI And SOA / Share (Rs.) | 1.01 | 12.71 | 6.09 | 7.16 | 7.14 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 12.26 | 16.49 | 16.53 | 18.20 | 18.68 |
| PBIT Margin (%) | 9.41 | 13.52 | 13.75 | 14.88 | 14.48 |
| PBT Margin (%) | 7.34 | 23.90 | 7.56 | 8.07 | 10.33 |
| Net Profit Margin (%) | 5.37 | 22.34 | 4.95 | 5.74 | 7.64 |
| NP After MI And SOA Margin (%) | 11.58 | 29.29 | 20.75 | 26.97 | 30.09 |
| Return on Networth / Equity (%) | 7.17 | 15.48 | 7.51 | 10.11 | 11.27 |
| Return on Capital Employeed (%) | 5.61 | 6.89 | 4.83 | 5.41 | 5.26 |
| Return On Assets (%) | 4.93 | 10.74 | 5.82 | 7.36 | 8.64 |
| Total Debt / Equity (X) | 0.19 | 0.06 | 0.09 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.44 | 0.39 | 0.29 | 0.13 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.60 | 1.83 | 2.61 | 2.95 | 3.41 |
| Quick Ratio (X) | 2.50 | 1.70 | 2.24 | 2.83 | 3.27 |
| Inventory Turnover Ratio (X) | 13.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.94 | 5.23 | 2.67 | 2.67 | 4.50 |
| Interest Coverage Ratio (Post Tax) (%) | 3.60 | 3.79 | 1.80 | 1.84 | 2.84 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 397.67 | 286.46 | 148.19 | 244.59 | 65.74 |
| EV / Net Operating Revenue (X) | 2.66 | 2.46 | 1.95 | 3.56 | 1.07 |
| EV / EBITDA (X) | 21.67 | 14.93 | 11.79 | 19.54 | 5.73 |
| MarketCap / Net Operating Revenue (X) | 2.50 | 2.44 | 2.01 | 3.70 | 1.24 |
| Price / BV (X) | 1.55 | 1.29 | 0.72 | 1.39 | 0.46 |
| Price / Net Operating Revenue (X) | 2.50 | 2.44 | 2.01 | 3.70 | 1.24 |
| EarningsYield | 0.04 | 0.12 | 0.10 | 0.07 | 0.24 |
