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Apoorva Leasing Finance & Investment Co. 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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62.02 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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74.32
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52 Week High/Low (Rs.)
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31/24
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FV/ML
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10/1
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P/E(X)
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192.86
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.16
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.16 | 0.21 | 1.04 | 1.03 | 3.37 |
| Diluted EPS (Rs.) | 0.16 | 0.21 | 1.04 | 1.03 | 3.37 |
| Cash EPS (Rs.) | 0.19 | 0.20 | 1.01 | 1.03 | 3.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.33 | 74.15 | 74.52 | 74.47 | 73.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.33 | 74.15 | 74.52 | 74.47 | 73.34 |
| Revenue From Operations / Share (Rs.) | 0.67 | 0.59 | 1.84 | 2.53 | 5.03 |
| PBDIT / Share (Rs.) | 0.20 | 0.27 | 1.34 | 1.41 | 3.04 |
| PBIT / Share (Rs.) | 0.17 | 0.24 | 1.31 | 1.37 | 2.98 |
| PBT / Share (Rs.) | 0.17 | 0.24 | 1.31 | 1.36 | 4.12 |
| Net Profit / Share (Rs.) | 0.15 | 0.17 | 0.97 | 0.99 | 3.36 |
| NP After MI And SOA / Share (Rs.) | 0.16 | 0.20 | 1.04 | 1.03 | 3.37 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.74 | 46.57 | 72.64 | 55.75 | 60.47 |
| PBIT Margin (%) | 25.19 | 41.49 | 71.08 | 54.11 | 59.31 |
| PBT Margin (%) | 25.19 | 41.21 | 71.08 | 53.66 | 81.87 |
| Net Profit Margin (%) | 23.50 | 30.27 | 53.12 | 39.11 | 66.80 |
| NP After MI And SOA Margin (%) | 23.93 | 35.32 | 56.43 | 40.85 | 66.98 |
| Return on Networth / Equity (%) | 0.21 | 0.28 | 1.40 | 1.41 | 4.68 |
| Return on Capital Employeed (%) | 0.20 | 0.33 | 1.75 | 1.84 | 4.06 |
| Return On Assets (%) | 0.19 | 0.28 | 1.38 | 1.36 | 4.49 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 54.23 | 44.72 | 22.55 | 27.33 | 24.40 |
| Quick Ratio (X) | 54.23 | 44.72 | 22.55 | 26.73 | 24.09 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 167.27 | 6687.75 | 125.95 | 305.17 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 114.09 | 4891.00 | 89.35 | 223.32 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 72.43 | 64.43 | 59.72 | 36.26 | 65.15 |
| EV / Net Operating Revenue (X) | 53.60 | 54.35 | 16.22 | 7.17 | 6.49 |
| EV / EBITDA (X) | 174.33 | 116.71 | 22.32 | 12.85 | 10.73 |
| MarketCap / Net Operating Revenue (X) | 53.17 | 53.93 | 16.15 | 9.18 | 7.92 |
| Price / BV (X) | 0.48 | 0.43 | 0.40 | 0.31 | 0.55 |
| Price / Net Operating Revenue (X) | 53.21 | 53.96 | 16.16 | 9.18 | 7.92 |
| EarningsYield | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 |
