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Aeroflex Industries 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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5813.95 Cr.
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P/BV
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15.42
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Book Value (Rs.)
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28.49
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52 Week High/Low (Rs.)
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459/152
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FV/ML
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2/1
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P/E(X)
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104.71
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Bookclosure
|
29/07/2025
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EPS (Rs.)
|
4.20
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Div Yield (%)
|
0.09
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.28 | 4.06 | 3.39 | 2.64 | 12.03 |
| Diluted EPS (Rs.) | 4.28 | 4.06 | 3.39 | 2.64 | 12.03 |
| Cash EPS (Rs.) | 6.17 | 4.93 | 3.71 | 3.09 | 13.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.80 | 26.48 | 22.67 | 9.98 | 37.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.80 | 26.48 | 22.67 | 9.98 | 37.71 |
| Revenue From Operations / Share (Rs.) | 33.40 | 29.09 | 24.58 | 23.57 | 105.32 |
| PBDIT / Share (Rs.) | 7.64 | 6.31 | 5.08 | 4.73 | 20.51 |
| PBIT / Share (Rs.) | 5.67 | 5.44 | 4.59 | 4.27 | 18.68 |
| PBT / Share (Rs.) | 5.60 | 5.41 | 4.43 | 3.61 | 16.12 |
| Net Profit / Share (Rs.) | 4.20 | 4.06 | 3.23 | 2.64 | 12.03 |
| NP After MI And SOA / Share (Rs.) | 4.20 | 4.06 | 3.23 | 2.64 | 12.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.87 | 21.68 | 20.65 | 20.06 | 19.47 |
| PBIT Margin (%) | 16.97 | 18.68 | 18.68 | 18.12 | 17.73 |
| PBT Margin (%) | 16.76 | 18.59 | 18.00 | 15.29 | 15.30 |
| Net Profit Margin (%) | 12.56 | 13.95 | 13.12 | 11.18 | 11.42 |
| NP After MI And SOA Margin (%) | 12.56 | 13.95 | 13.12 | 11.18 | 11.42 |
| Return on Networth / Equity (%) | 12.41 | 15.33 | 14.23 | 26.42 | 31.90 |
| Return on Capital Employeed (%) | 16.51 | 20.41 | 20.20 | 36.17 | 39.46 |
| Return On Assets (%) | 9.82 | 12.30 | 11.12 | 14.09 | 14.99 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.39 | 0.45 |
| Asset Turnover Ratio (%) | 0.89 | 0.93 | 1.08 | 1.36 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.91 | 2.91 | 3.46 | 1.96 | 1.71 |
| Quick Ratio (X) | 2.16 | 2.10 | 2.73 | 1.25 | 1.24 |
| Inventory Turnover Ratio (X) | 5.88 | 5.99 | 3.61 | 4.09 | 4.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.15 | 5.47 | 7.58 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.06 | 4.76 | 6.46 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.85 | 94.53 | 92.42 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.94 | 95.24 | 93.54 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 107.95 | 227.11 | 30.70 | 11.88 | 7.50 |
| Interest Coverage Ratio (Post Tax) (%) | 60.29 | 147.18 | 20.51 | 8.30 | 5.33 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3087.51 | 2174.22 | 1465.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.99 | 5.78 | 4.61 | 0.00 | 0.00 |
| EV / EBITDA (X) | 30.54 | 26.65 | 22.31 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 7.14 | 5.85 | 4.94 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 93.84 | 94.52 | 92.41 | 0.00 |
| Price / BV (X) | 7.06 | 6.43 | 5.36 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 7.14 | 5.85 | 4.94 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
