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Alliance Integrated Metaliks 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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157.19 Cr.
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P/BV
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-0.70
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Book Value (Rs.)
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-5.71
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52 Week High/Low (Rs.)
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34/4
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FV/ML
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1/1
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P/E(X)
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2.45
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
1.63
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -180.86 | -181.80 | -27.46 |
| Diluted EPS (Rs.) | -180.86 | -181.80 | -27.46 |
| Cash EPS (Rs.) | -27.94 | -20.94 | -9.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -521.83 | -341.03 | 352.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -521.83 | -341.03 | 352.02 |
| Revenue From Operations / Share (Rs.) | 71.27 | 90.05 | 139.84 |
| PBDIT / Share (Rs.) | 17.52 | 7.12 | 6.17 |
| PBIT / Share (Rs.) | -5.70 | -16.09 | -11.32 |
| PBT / Share (Rs.) | -59.54 | -65.02 | -39.63 |
| Net Profit / Share (Rs.) | -51.16 | -44.15 | -27.46 |
| NP After MI And SOA / Share (Rs.) | -180.86 | -181.80 | -99.69 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 24.58 | 7.90 | 4.41 |
| PBIT Margin (%) | -7.99 | -17.87 | -8.09 |
| PBT Margin (%) | -83.55 | -72.20 | -28.33 |
| Net Profit Margin (%) | -71.78 | -49.03 | -19.63 |
| NP After MI And SOA Margin (%) | -253.77 | -201.89 | -71.28 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -28.31 |
| Return on Capital Employeed (%) | -4.56 | -5.07 | -1.85 |
| Return On Assets (%) | -37.71 | -28.51 | -13.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.41 |
| Total Debt / Equity (X) | -0.12 | -0.18 | 0.57 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.31 | 0.38 | 0.68 |
| Quick Ratio (X) | 0.10 | 0.15 | 0.37 |
| Inventory Turnover Ratio (X) | 0.49 | 1.70 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 0.32 | 0.14 | 0.21 |
| Interest Coverage Ratio (Post Tax) (%) | 0.04 | 0.09 | 0.03 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 346.49 | 344.87 | 425.95 |
| EV / Net Operating Revenue (X) | 4.19 | 3.30 | 2.62 |
| EV / EBITDA (X) | 17.03 | 41.72 | 59.44 |
| MarketCap / Net Operating Revenue (X) | 1.71 | 1.55 | 0.82 |
| Price / BV (X) | -0.23 | -0.41 | 0.32 |
| Price / Net Operating Revenue (X) | 1.71 | 1.55 | 0.82 |
| EarningsYield | -1.48 | -1.30 | -0.86 |
