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Amrapali Capital & Finance Services 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.)
|
19.60 Cr.
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P/BV
|
0.23
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Book Value (Rs.)
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85.76
|
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52 Week High/Low (Rs.)
|
20/19
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FV/ML
|
10/1200
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P/E(X)
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17.03
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
1.18
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
| Diluted EPS (Rs.) | 1.18 | 0.96 | -0.83 | 0.28 | -0.92 |
| Cash EPS (Rs.) | 1.60 | 1.54 | -0.36 | 0.68 | -0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.76 | 84.58 | 83.62 | 84.45 | 84.17 |
| Revenue From Operations / Share (Rs.) | 45.20 | 68.98 | 10.84 | 20.91 | 191.28 |
| PBDIT / Share (Rs.) | 4.08 | 3.52 | 0.40 | 2.41 | 1.69 |
| PBIT / Share (Rs.) | 3.66 | 2.93 | -0.05 | 2.00 | 1.24 |
| PBT / Share (Rs.) | 1.15 | 1.15 | -0.23 | 0.46 | -1.24 |
| Net Profit / Share (Rs.) | 1.18 | 0.95 | -0.83 | 0.28 | -0.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.02 | 5.10 | 3.73 | 11.50 | 0.88 |
| PBIT Margin (%) | 8.09 | 4.25 | -0.51 | 9.55 | 0.65 |
| PBT Margin (%) | 2.54 | 1.66 | -2.13 | 2.21 | -0.64 |
| Net Profit Margin (%) | 2.60 | 1.38 | -7.66 | 1.34 | -0.48 |
| Return on Networth / Equity (%) | 1.37 | 1.13 | -0.99 | 0.33 | -1.09 |
| Return on Capital Employeed (%) | 4.22 | 3.39 | -0.06 | 2.31 | 1.47 |
| Return On Assets (%) | 1.05 | 0.83 | -0.84 | 0.27 | -0.94 |
| Total Debt / Equity (X) | 0.26 | 0.32 | 0.10 | 0.15 | 0.00 |
| Asset Turnover Ratio (%) | 0.40 | 0.64 | 0.10 | 0.21 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.32 | 2.53 | 4.53 | 3.77 | 6.22 |
| Quick Ratio (X) | 0.57 | 0.52 | 1.05 | 1.58 | 5.21 |
| Inventory Turnover Ratio (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.62 | 1.98 | 2.32 | 1.57 | 0.67 |
| Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.54 | -3.75 | 1.18 | 0.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.28 | 37.37 | 14.11 | 5.35 | -48.15 |
| EV / Net Operating Revenue (X) | 0.73 | 0.55 | 1.33 | 0.26 | -0.25 |
| EV / EBITDA (X) | 8.09 | 10.85 | 35.61 | 2.27 | -29.20 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
| Price / BV (X) | 0.21 | 0.21 | 0.15 | 0.15 | 0.06 |
| Price / Net Operating Revenue (X) | 0.40 | 0.26 | 1.21 | 0.62 | 0.02 |
| EarningsYield | 0.06 | 0.05 | -0.06 | 0.02 | -0.16 |
