|
Addi Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
75.58 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
76.45
|
|
52 Week High/Low (Rs.)
|
95/61
|
FV/ML
|
5/1
|
P/E(X)
|
31.99
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.19
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.19 | 3.00 | 4.32 | 15.78 | 34.64 |
| Diluted EPS (Rs.) | 2.19 | 3.00 | 4.32 | 15.78 | 34.64 |
| Cash EPS (Rs.) | 2.27 | 3.14 | 4.45 | 15.91 | 34.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.60 | 73.42 | 71.65 | 68.59 | 52.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.60 | 73.42 | 71.65 | 68.59 | 52.81 |
| Revenue From Operations / Share (Rs.) | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 3.34 | 4.13 | 6.01 | 2.94 | -0.57 |
| PBIT / Share (Rs.) | 3.25 | 4.00 | 5.88 | 2.81 | -0.69 |
| PBT / Share (Rs.) | 2.89 | 3.98 | 5.86 | 19.74 | 42.38 |
| Net Profit / Share (Rs.) | 2.19 | 3.01 | 4.32 | 15.78 | 34.62 |
| NP After MI And SOA / Share (Rs.) | 2.19 | 3.01 | 4.32 | 15.78 | 34.62 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 70.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 68.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 60.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 46.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| NP After MI And SOA Margin (%) | 46.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 2.89 | 4.09 | 6.03 | 23.00 | 65.56 |
| Return on Capital Employeed (%) | 4.29 | 5.43 | 8.16 | 4.08 | -1.30 |
| Return On Assets (%) | 2.80 | 4.05 | 5.97 | 22.83 | 63.54 |
| Asset Turnover Ratio (%) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 13.24 | 107.73 | 250.77 | 340.87 | 28.07 |
| Quick Ratio (X) | 13.24 | 107.73 | 250.77 | 340.87 | 28.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 41.55 | 28.92 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 39.84 | 28.08 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 58.45 | 71.08 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 60.16 | 71.92 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.12 | 287.61 | 339.69 | 228.42 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 210.55 | 245.30 | -89.29 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 79.65 | -8.53 | 1.22 | -30.46 | -13.26 |
| EV / Net Operating Revenue (X) | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 22.08 | -1.91 | 0.18 | -9.59 | 21.52 |
| MarketCap / Net Operating Revenue (X) | 20.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 58.44 | 71.07 | 0.00 | 0.00 |
| Price / BV (X) | 1.29 | 0.69 | 0.75 | 0.43 | 0.56 |
| Price / Net Operating Revenue (X) | 20.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.05 | 0.07 | 0.53 | 1.17 |
