Allsec Technologies Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1105.54 Cr.
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P/BV
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4.81
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Book Value (Rs.)
|
150.72
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52 Week High/Low (Rs.)
|
895/430
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FV/ML
|
10/1
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P/E(X)
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22.63
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Bookclosure
|
10/11/2023
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EPS (Rs.)
|
32.06
|
Div Yield (%)
|
2.76
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 32.06 | 23.39 | 23.05 | 29.48 | 10.28 |
Diluted EPS (Rs.) | 32.06 | 23.39 | 23.05 | 29.48 | 10.28 |
Cash EPS (Rs.) | 50.60 | 38.77 | 38.39 | 42.54 | 13.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 150.71 | 137.43 | 173.96 | 149.65 | 142.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 150.71 | 137.43 | 173.96 | 149.65 | 142.91 |
Revenue From Operations / Share (Rs.) | 256.20 | 208.14 | 181.56 | 193.20 | 171.36 |
PBDIT / Share (Rs.) | 63.29 | 56.88 | 45.63 | 52.07 | 30.87 |
PBIT / Share (Rs.) | 44.76 | 41.49 | 30.28 | 39.02 | 27.42 |
PBT / Share (Rs.) | 42.35 | 40.12 | 28.68 | 37.53 | 18.92 |
Net Profit / Share (Rs.) | 32.06 | 23.39 | 23.04 | 29.48 | 10.28 |
NP After MI And SOA / Share (Rs.) | 32.06 | 23.39 | 23.04 | 29.48 | 10.28 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 24.70 | 27.32 | 25.13 | 26.95 | 18.01 |
PBIT Margin (%) | 17.46 | 19.93 | 16.67 | 20.19 | 16.00 |
PBT Margin (%) | 16.52 | 19.27 | 15.79 | 19.42 | 11.03 |
Net Profit Margin (%) | 12.51 | 11.23 | 12.69 | 15.25 | 6.00 |
NP After MI And SOA Margin (%) | 12.51 | 11.23 | 12.69 | 15.25 | 6.00 |
Return on Networth / Equity (%) | 21.27 | 17.01 | 13.24 | 19.70 | 7.19 |
Return on Capital Employeed (%) | 25.98 | 25.93 | 16.61 | 24.18 | 18.85 |
Return On Assets (%) | 14.64 | 12.11 | 10.99 | 15.53 | 6.39 |
Asset Turnover Ratio (%) | 1.24 | 0.80 | 0.76 | 0.93 | 0.70 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.30 | 4.09 | 6.28 | 5.13 | 8.63 |
Quick Ratio (X) | 3.30 | 4.09 | 6.28 | 5.13 | 8.63 |
Dividend Payout Ratio (NP) (%) | 62.38 | 256.53 | 0.00 | 33.91 | 48.62 |
Dividend Payout Ratio (CP) (%) | 39.52 | 154.73 | 0.00 | 23.50 | 36.40 |
Earning Retention Ratio (%) | 37.62 | -156.53 | 0.00 | 66.09 | 51.38 |
Cash Earning Retention Ratio (%) | 60.48 | -54.73 | 0.00 | 76.50 | 63.60 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 26.28 | 41.67 | 28.50 | 35.12 | 96.02 |
Interest Coverage Ratio (Post Tax) (%) | 14.31 | 18.13 | 15.39 | 20.88 | 58.43 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 651.25 | 717.89 | 332.57 | 57.21 | 352.69 |
EV / Net Operating Revenue (X) | 1.67 | 2.26 | 1.20 | 0.19 | 1.35 |
EV / EBITDA (X) | 6.75 | 8.28 | 4.78 | 0.72 | 7.50 |
MarketCap / Net Operating Revenue (X) | 1.90 | 2.52 | 1.74 | 0.62 | 1.62 |
Retention Ratios (%) | 37.61 | -156.53 | 0.00 | 66.08 | 51.37 |
Price / BV (X) | 3.23 | 3.82 | 1.82 | 0.80 | 1.95 |
Price / Net Operating Revenue (X) | 1.90 | 2.52 | 1.74 | 0.62 | 1.62 |
EarningsYield | 0.06 | 0.04 | 0.07 | 0.24 | 0.03 |