Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Abhishek Finlease Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.400.200.220.20-0.23
Diluted EPS (Rs.)0.400.200.220.20-0.23
Cash EPS (Rs.)0.460.280.300.22-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)10.389.889.639.369.11
Book Value[Incl.RevalReserv]/Share (Rs.)10.389.889.639.369.11
Revenue From Operations / Share (Rs.)2.471.051.751.360.96
PBDIT / Share (Rs.)0.710.360.360.29-0.13
PBIT / Share (Rs.)0.640.270.330.26-0.18
PBT / Share (Rs.)0.630.320.350.24-0.20
Net Profit / Share (Rs.)0.390.200.270.19-0.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.1134.6820.6221.63-14.43
PBIT Margin (%)26.2526.5619.1119.32-18.89
PBT Margin (%)25.9431.2620.3718.02-21.11
Net Profit Margin (%)16.1919.0415.6814.42-21.11
Return on Networth / Equity (%)3.842.032.852.09-2.23
Return on Capital Employeed (%)5.762.623.172.58-1.83
Return On Assets (%)3.541.852.581.89-2.01
Total Debt / Equity (X)0.000.010.010.010.01
Asset Turnover Ratio (%)0.220.090.160.130.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)317.2962.64118.0852.6057.27
Quick Ratio (X)271.9253.32101.4844.3648.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)95.0366.08258.97118.32-36.75
Interest Coverage Ratio (Post Tax) (%)67.0736.39181.08105.65-48.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.399.5616.784.432.48
EV / Net Operating Revenue (X)10.8321.2922.497.636.04
EV / EBITDA (X)37.1961.38109.0235.28-41.84
MarketCap / Net Operating Revenue (X)12.7124.7824.269.428.00
Price / BV (X)3.022.644.411.370.84
Price / Net Operating Revenue (X)12.7124.7924.269.428.00
EarningsYield0.010.010.010.01-0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.40
Diluted EPS (Rs.)0.40
Cash EPS (Rs.)0.46
Book Value[Excl.RevalReserv]/Share (Rs.)10.38
Book Value[Incl.RevalReserv]/Share (Rs.)10.38
Revenue From Operations / Share (Rs.)2.47
PBDIT / Share (Rs.)0.71
PBIT / Share (Rs.)0.64
PBT / Share (Rs.)0.63
Net Profit / Share (Rs.)0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)29.11
PBIT Margin (%)26.25
PBT Margin (%)25.94
Net Profit Margin (%)16.19
Return on Networth / Equity (%)3.84
Return on Capital Employeed (%)5.76
Return On Assets (%)3.54
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)317.29
Quick Ratio (X)271.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)95.03
Interest Coverage Ratio (Post Tax) (%)67.07
VALUATION RATIOS 
Enterprise Value (Cr.)11.39
EV / Net Operating Revenue (X)10.83
EV / EBITDA (X)37.19
MarketCap / Net Operating Revenue (X)12.71
Price / BV (X)3.02
Price / Net Operating Revenue (X)12.71
EarningsYield0.01