|
Aye Finance Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3843.42 Cr.
|
P/BV
|
2.16
|
Book Value (Rs.)
|
72.19
|
|
52 Week High/Low (Rs.)
|
161/88
|
FV/ML
|
2/1
|
P/E(X)
|
19.85
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.85
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.73 | 9.51 | 10.62 | 2.57 | -14.74 |
| Diluted EPS (Rs.) | 9.60 | 9.34 | 10.50 | 2.54 | -14.74 |
| Cash EPS (Rs.) | 9.00 | 10.45 | 436.12 | 120.10 | -83.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.59 | 87.79 | 2803.24 | 1704.45 | 1592.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.59 | 87.79 | 2803.24 | 1704.45 | 1592.11 |
| Revenue From Operations / Share (Rs.) | 74.22 | 77.25 | 2436.11 | 1458.99 | 1011.52 |
| PBDIT / Share (Rs.) | 33.03 | 37.85 | 1332.39 | 657.16 | 236.79 |
| PBIT / Share (Rs.) | 31.96 | 36.68 | 1298.33 | 630.37 | 213.44 |
| PBT / Share (Rs.) | 10.11 | 11.91 | 533.62 | 167.09 | -157.87 |
| Net Profit / Share (Rs.) | 7.92 | 9.28 | 402.06 | 93.31 | -107.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 44.50 | 48.99 | 54.69 | 45.04 | 23.40 |
| PBIT Margin (%) | 43.05 | 47.47 | 53.29 | 43.20 | 21.10 |
| PBT Margin (%) | 13.62 | 15.41 | 21.90 | 11.45 | -15.60 |
| Net Profit Margin (%) | 10.66 | 12.00 | 16.50 | 6.39 | -10.58 |
| Return on Networth / Equity (%) | 7.64 | 10.56 | 14.34 | 5.47 | -6.72 |
| Return on Capital Employeed (%) | 29.75 | 39.92 | 43.02 | 34.11 | 12.39 |
| Return On Assets (%) | 2.49 | 2.76 | 3.52 | 1.27 | -1.97 |
| Total Debt / Equity (X) | 1.98 | 2.73 | 2.92 | 3.15 | 2.24 |
| Asset Turnover Ratio (%) | 0.25 | 0.26 | 0.26 | 0.22 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.34 | 1.33 | 1.31 | 1.41 |
| Quick Ratio (X) | 1.48 | 1.34 | 1.33 | 1.31 | 1.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.51 | 1.53 | 1.74 | 1.42 | 0.63 |
| Interest Coverage Ratio (Post Tax) (%) | 1.36 | 1.37 | 1.53 | 1.20 | 0.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6360.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
