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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
A-1 Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.953.145.482.37
Diluted EPS (Rs.)0.953.145.482.37
Cash EPS (Rs.)4.086.678.525.54
Book Value[Excl.RevalReserv]/Share (Rs.)41.5442.0940.4540.21
Book Value[Incl.RevalReserv]/Share (Rs.)41.5442.0940.4540.21
Revenue From Operations / Share (Rs.)179.25287.48269.88145.18
PBDIT / Share (Rs.)5.279.2711.467.68
PBIT / Share (Rs.)2.155.798.554.88
PBT / Share (Rs.)1.494.197.504.15
Net Profit / Share (Rs.)0.953.195.612.73
NP After MI And SOA / Share (Rs.)0.953.145.482.73
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.943.224.245.29
PBIT Margin (%)1.192.013.163.35
PBT Margin (%)0.831.452.782.86
Net Profit Margin (%)0.531.112.071.88
NP After MI And SOA Margin (%)0.531.092.031.88
Return on Networth / Equity (%)2.297.4613.556.79
Return on Capital Employeed (%)4.8312.4518.7610.97
Return On Assets (%)1.725.337.914.47
Long Term Debt / Equity (X)0.050.090.110.09
Total Debt / Equity (X)0.220.290.550.41
Asset Turnover Ratio (%)3.144.484.410.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.483.202.032.67
Quick Ratio (X)3.333.111.942.56
Dividend Payout Ratio (NP) (%)157.330.000.000.00
Dividend Payout Ratio (CP) (%)36.790.000.000.00
Earning Retention Ratio (%)-57.330.000.000.00
Cash Earning Retention Ratio (%)63.210.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)8.005.8110.9310.66
Interest Coverage Ratio (Post Tax) (%)2.453.006.354.79
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)399.87401.40325.92115.99
EV / Net Operating Revenue (X)1.941.211.050.79
EV / EBITDA (X)65.9737.6724.7215.10
MarketCap / Net Operating Revenue (X)1.921.180.960.68
Retention Ratios (%)-57.330.000.000.00
Price / BV (X)8.298.076.452.48
Price / Net Operating Revenue (X)1.921.180.960.68
EarningsYield0.000.010.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.95
Diluted EPS (Rs.)0.95
Cash EPS (Rs.)4.08
Book Value[Excl.RevalReserv]/Share (Rs.)41.54
Book Value[Incl.RevalReserv]/Share (Rs.)41.54
Revenue From Operations / Share (Rs.)179.25
PBDIT / Share (Rs.)5.27
PBIT / Share (Rs.)2.15
PBT / Share (Rs.)1.49
Net Profit / Share (Rs.)0.95
NP After MI And SOA / Share (Rs.)0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)2.94
PBIT Margin (%)1.19
PBT Margin (%)0.83
Net Profit Margin (%)0.53
NP After MI And SOA Margin (%)0.53
Return on Networth / Equity (%)2.29
Return on Capital Employeed (%)4.83
Return On Assets (%)1.72
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)3.14
LIQUIDITY RATIOS 
Current Ratio (X)3.48
Quick Ratio (X)3.33
Dividend Payout Ratio (NP) (%)157.33
Dividend Payout Ratio (CP) (%)36.79
Earning Retention Ratio (%)-57.33
Cash Earning Retention Ratio (%)63.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.00
Interest Coverage Ratio (Post Tax) (%)2.45
VALUATION RATIOS 
Enterprise Value (Cr.)399.87
EV / Net Operating Revenue (X)1.94
EV / EBITDA (X)65.97
MarketCap / Net Operating Revenue (X)1.92
Retention Ratios (%)-57.33
Price / BV (X)8.29
Price / Net Operating Revenue (X)1.92
EarningsYield0.00