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Ausom Enterprise 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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130.72 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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85.44
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52 Week High/Low (Rs.)
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108/59
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FV/ML
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10/1
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P/E(X)
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108.66
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.88
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Div Yield (%)
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0.52
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| 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.) | 0.88 | 3.94 | 11.29 | 12.85 | 7.32 |
| Diluted EPS (Rs.) | 0.88 | 3.94 | 11.29 | 12.85 | 7.32 |
| Cash EPS (Rs.) | 1.86 | 3.64 | 16.14 | 15.27 | 7.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.44 | 85.55 | 81.61 | 70.81 | 53.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.44 | 85.55 | 81.61 | 70.81 | 53.27 |
| Revenue From Operations / Share (Rs.) | 130.47 | 19.51 | 340.09 | 787.33 | 324.01 |
| PBDIT / Share (Rs.) | 3.24 | 6.13 | 23.67 | 37.51 | 12.97 |
| PBIT / Share (Rs.) | 3.09 | 6.13 | 23.66 | 37.50 | 12.97 |
| PBT / Share (Rs.) | 1.96 | 4.48 | 19.73 | 18.93 | 9.33 |
| Net Profit / Share (Rs.) | 1.71 | 3.63 | 16.14 | 15.26 | 7.33 |
| NP After MI And SOA / Share (Rs.) | 0.88 | 3.94 | 11.29 | 12.85 | 7.32 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 2.48 | 31.43 | 6.96 | 4.76 | 4.00 |
| PBIT Margin (%) | 2.36 | 31.39 | 6.95 | 4.76 | 4.00 |
| PBT Margin (%) | 1.50 | 22.94 | 5.80 | 2.40 | 2.87 |
| Net Profit Margin (%) | 1.31 | 18.58 | 4.74 | 1.93 | 2.26 |
| NP After MI And SOA Margin (%) | 0.67 | 20.18 | 3.32 | 1.63 | 2.25 |
| Return on Networth / Equity (%) | 1.03 | 4.60 | 13.83 | 18.15 | 13.73 |
| Return on Capital Employeed (%) | 3.61 | 7.15 | 28.94 | 52.75 | 22.23 |
| Return On Assets (%) | 0.69 | 4.00 | 5.03 | 4.37 | 1.34 |
| Total Debt / Equity (X) | 0.46 | 0.08 | 1.46 | 2.61 | 4.70 |
| Asset Turnover Ratio (%) | 1.16 | 0.12 | 1.31 | 1.88 | 1.02 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.38 | 4.07 | 1.29 | 1.15 | 1.04 |
| Quick Ratio (X) | 1.13 | 3.25 | 1.21 | 1.11 | 1.02 |
| Inventory Turnover Ratio (X) | 12.48 | 0.00 | 29.24 | 72.10 | 19.99 |
| Dividend Payout Ratio (NP) (%) | 113.23 | 0.00 | 4.42 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 97.09 | 0.00 | 4.42 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -13.23 | 0.00 | 95.58 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 2.91 | 0.00 | 95.58 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.87 | 3.72 | 6.02 | 2.02 | 3.56 |
| Interest Coverage Ratio (Post Tax) (%) | 2.52 | 3.20 | 5.10 | 1.82 | 3.01 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 130.31 | 96.58 | 176.15 | 297.23 | 391.51 |
| EV / Net Operating Revenue (X) | 0.73 | 3.63 | 0.38 | 0.27 | 0.88 |
| EV / EBITDA (X) | 29.54 | 11.55 | 5.46 | 5.82 | 22.15 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 3.34 | 0.13 | 0.04 | 0.11 |
| Retention Ratios (%) | -13.23 | 0.00 | 95.57 | 0.00 | 0.00 |
| Price / BV (X) | 0.66 | 0.76 | 0.55 | 0.49 | 0.70 |
| Price / Net Operating Revenue (X) | 0.43 | 3.34 | 0.13 | 0.04 | 0.11 |
| EarningsYield | 0.01 | 0.06 | 0.24 | 0.36 | 0.19 |