|
Ashish Polyplast Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
10.82 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
19.77
|
|
52 Week High/Low (Rs.)
|
62/30
|
FV/ML
|
10/1
|
P/E(X)
|
43.68
|
|
Bookclosure
|
11/09/2024
|
EPS (Rs.)
|
0.73
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.73 | 2.48 | 0.56 | 0.95 | 0.97 |
| Diluted EPS (Rs.) | 0.73 | 2.48 | 0.56 | 0.95 | 0.97 |
| Cash EPS (Rs.) | 1.58 | 3.31 | 1.33 | 1.61 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Revenue From Operations / Share (Rs.) | 47.13 | 46.92 | 47.19 | 47.80 | 37.42 |
| PBDIT / Share (Rs.) | 2.24 | 4.03 | 1.87 | 2.42 | 2.00 |
| PBIT / Share (Rs.) | 1.38 | 3.20 | 1.10 | 1.75 | 1.37 |
| PBT / Share (Rs.) | 1.12 | 2.87 | 0.76 | 1.43 | 1.26 |
| Net Profit / Share (Rs.) | 0.72 | 2.48 | 0.55 | 0.94 | 0.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.74 | 8.59 | 3.96 | 5.05 | 5.34 |
| PBIT Margin (%) | 2.93 | 6.81 | 2.32 | 3.66 | 3.66 |
| PBT Margin (%) | 2.37 | 6.11 | 1.63 | 2.99 | 3.36 |
| Net Profit Margin (%) | 1.54 | 5.27 | 1.18 | 1.98 | 2.60 |
| Return on Networth / Equity (%) | 3.68 | 12.98 | 3.36 | 5.89 | 6.42 |
| Return on Capital Employeed (%) | 6.58 | 15.61 | 6.05 | 10.48 | 8.65 |
| Return On Assets (%) | 3.07 | 10.24 | 2.37 | 4.28 | 5.05 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.26 | 0.18 | 0.07 |
| Asset Turnover Ratio (%) | 1.97 | 1.97 | 2.07 | 2.31 | 1.92 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.88 | 2.89 | 2.13 | 2.21 | 3.01 |
| Quick Ratio (X) | 1.44 | 1.64 | 0.97 | 0.89 | 1.22 |
| Inventory Turnover Ratio (X) | 10.98 | 7.03 | 6.05 | 6.51 | 5.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.50 | 12.36 | 5.72 | 7.50 | 17.67 |
| Interest Coverage Ratio (Post Tax) (%) | 3.77 | 8.59 | 2.70 | 3.94 | 9.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.11 | 8.71 | 5.64 | 19.11 | 3.70 |
| EV / Net Operating Revenue (X) | 0.81 | 0.54 | 0.35 | 1.18 | 0.29 |
| EV / EBITDA (X) | 17.23 | 6.36 | 8.88 | 23.25 | 5.45 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.57 | 0.28 | 1.12 | 0.26 |
| Price / BV (X) | 1.95 | 1.41 | 0.80 | 3.33 | 0.65 |
| Price / Net Operating Revenue (X) | 0.81 | 0.57 | 0.28 | 1.12 | 0.26 |
| EarningsYield | 0.01 | 0.09 | 0.04 | 0.01 | 0.09 |