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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Active Infrastructures Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.001.001.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)8.489.120.08
Diluted EPS (Rs.)8.489.120.08
Cash EPS (Rs.)12.9114.800.12
Book Value[Excl.RevalReserv]/Share (Rs.)25.5527.3316.48
Book Value[Incl.RevalReserv]/Share (Rs.)25.5527.3316.48
Revenue From Operations / Share (Rs.)90.70133.491.64
PBDIT / Share (Rs.)16.4119.790.16
PBIT / Share (Rs.)13.2519.730.16
PBT / Share (Rs.)13.1219.700.16
Net Profit / Share (Rs.)9.7514.740.12
NP After MI And SOA / Share (Rs.)8.4814.590.13
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)18.0814.8210.17
PBIT Margin (%)14.6014.7710.13
PBT Margin (%)14.4614.7510.13
Net Profit Margin (%)10.7411.047.58
NP After MI And SOA Margin (%)9.3410.937.94
Return on Networth / Equity (%)33.1753.390.79
Return on Capital Employeed (%)37.9755.290.93
Return On Assets (%)8.449.900.06
Long Term Debt / Equity (X)0.290.270.06
Total Debt / Equity (X)2.373.799.89
Asset Turnover Ratio (%)0.940.790.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.061.201.08
Quick Ratio (X)0.370.090.00
Inventory Turnover Ratio (X)1.150.680.00
Dividend Payout Ratio (NP) (%)0.0025.690.00
Dividend Payout Ratio (CP) (%)0.0025.590.00
Earning Retention Ratio (%)0.0074.310.00
Cash Earning Retention Ratio (%)0.0074.410.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)132.07784.150.00
Interest Coverage Ratio (Post Tax) (%)79.49585.020.00
Retention Ratios (%)0.0074.300.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.48
Diluted EPS (Rs.)8.48
Cash EPS (Rs.)12.91
Book Value[Excl.RevalReserv]/Share (Rs.)25.55
Book Value[Incl.RevalReserv]/Share (Rs.)25.55
Revenue From Operations / Share (Rs.)90.70
PBDIT / Share (Rs.)16.41
PBIT / Share (Rs.)13.25
PBT / Share (Rs.)13.12
Net Profit / Share (Rs.)9.75
NP After MI And SOA / Share (Rs.)8.48
PROFITABILITY RATIOS 
PBDIT Margin (%)18.08
PBIT Margin (%)14.60
PBT Margin (%)14.46
Net Profit Margin (%)10.74
NP After MI And SOA Margin (%)9.34
Return on Networth / Equity (%)33.17
Return on Capital Employeed (%)37.97
Return On Assets (%)8.44
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)2.37
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)1.15
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)132.07
Interest Coverage Ratio (Post Tax) (%)79.49
Retention Ratios (%)0.00