Alembic Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2610.19 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
85.11
|
52 Week High/Low (Rs.)
|
108/66
|
FV/ML
|
2/1
|
P/E(X)
|
9.72
|
Bookclosure
|
03/08/2023
|
EPS (Rs.)
|
10.46
|
Div Yield (%)
|
2.36
|
|
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 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.46 | 7.42 | 8.65 | 13.35 | 12.82 |
Diluted EPS (Rs.) | 10.46 | 7.42 | 8.65 | 13.35 | 12.82 |
Cash EPS (Rs.) | 3.92 | 3.40 | 3.55 | 0.69 | 3.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.11 | 80.93 | 97.23 | 89.45 | 55.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.11 | 80.93 | 97.23 | 89.45 | 55.22 |
Revenue From Operations / Share (Rs.) | 6.13 | 4.96 | 3.05 | 2.86 | 2.88 |
PBDIT / Share (Rs.) | 4.35 | 4.07 | 4.02 | 0.83 | 3.77 |
PBIT / Share (Rs.) | 4.04 | 3.81 | 3.83 | 0.67 | 3.64 |
PBT / Share (Rs.) | 4.00 | 3.38 | 3.81 | 0.66 | 3.63 |
Net Profit / Share (Rs.) | 3.62 | 3.14 | 3.36 | 0.53 | 3.62 |
NP After MI And SOA / Share (Rs.) | 10.46 | 7.42 | 8.65 | 13.35 | 12.82 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 70.88 | 82.20 | 131.82 | 29.03 | 130.77 |
PBIT Margin (%) | 65.90 | 76.91 | 125.60 | 23.67 | 126.41 |
PBT Margin (%) | 65.20 | 68.21 | 125.10 | 23.18 | 126.02 |
Net Profit Margin (%) | 58.96 | 63.35 | 110.19 | 18.82 | 125.84 |
NP After MI And SOA Margin (%) | 170.56 | 149.83 | 283.89 | 466.35 | 445.19 |
Return on Networth / Equity (%) | 12.29 | 9.17 | 8.89 | 14.92 | 23.20 |
Return on Capital Employeed (%) | 4.63 | 4.61 | 3.83 | 0.74 | 6.55 |
Return On Assets (%) | 11.53 | 8.64 | 8.43 | 14.23 | 22.37 |
Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.52 | 2.05 | 2.12 | 1.72 | 3.56 |
Quick Ratio (X) | 0.49 | 0.99 | 0.83 | 0.80 | 2.78 |
Inventory Turnover Ratio (X) | 0.09 | 0.07 | 0.12 | 0.26 | 0.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.24 | 2.31 | 4.49 | 1.88 |
Dividend Payout Ratio (CP) (%) | 0.00 | 23.41 | 2.26 | 4.44 | 1.86 |
Earning Retention Ratio (%) | 0.00 | 75.76 | 97.69 | 95.51 | 98.12 |
Cash Earning Retention Ratio (%) | 0.00 | 76.59 | 97.74 | 95.56 | 98.14 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 100.70 | 224.79 | 265.00 | 58.96 | 335.70 |
Interest Coverage Ratio (Post Tax) (%) | 84.77 | 197.06 | 222.52 | 39.24 | 324.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2154.92 | 1520.56 | 1855.97 | 2634.71 | 857.86 |
EV / Net Operating Revenue (X) | 13.68 | 11.95 | 23.73 | 35.84 | 11.60 |
EV / EBITDA (X) | 19.30 | 14.54 | 18.00 | 123.44 | 8.87 |
MarketCap / Net Operating Revenue (X) | 13.64 | 11.97 | 23.75 | 35.92 | 12.40 |
Retention Ratios (%) | 0.00 | 75.75 | 97.68 | 95.50 | 98.11 |
Price / BV (X) | 0.98 | 0.73 | 0.74 | 1.15 | 0.64 |
Price / Net Operating Revenue (X) | 13.64 | 11.97 | 23.75 | 35.93 | 12.40 |
EarningsYield | 0.12 | 0.12 | 0.11 | 0.12 | 0.35 |