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RATIO ANALYSIS

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Aelea Commodities Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.00100.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)7.651.80
Diluted EPS (Rs.)7.651.80
Cash EPS (Rs.)8.677219.60
Book Value[Excl.RevalReserv]/Share (Rs.)30.2367463.00
Book Value[Incl.RevalReserv]/Share (Rs.)33.1976138.80
Revenue From Operations / Share (Rs.)94.92217894.80
PBDIT / Share (Rs.)13.2012922.60
PBIT / Share (Rs.)12.1711107.80
PBT / Share (Rs.)9.165071.80
Net Profit / Share (Rs.)7.655404.80
NP After MI And SOA / Share (Rs.)7.655404.80
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.905.93
PBIT Margin (%)12.825.09
PBT Margin (%)9.652.32
Net Profit Margin (%)8.052.48
NP After MI And SOA Margin (%)8.052.48
Return on Networth / Equity (%)25.308.01
Return on Capital Employeed (%)28.509.68
Return On Assets (%)10.422.61
Long Term Debt / Equity (X)0.300.57
Total Debt / Equity (X)0.890.98
Asset Turnover Ratio (%)1.340.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.511.29
Quick Ratio (X)0.910.85
Inventory Turnover Ratio (X)2.240.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)4.392.14
Interest Coverage Ratio (Post Tax) (%)3.541.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.65
Diluted EPS (Rs.)7.65
Cash EPS (Rs.)8.67
Book Value[Excl.RevalReserv]/Share (Rs.)30.23
Book Value[Incl.RevalReserv]/Share (Rs.)33.19
Revenue From Operations / Share (Rs.)94.92
PBDIT / Share (Rs.)13.20
PBIT / Share (Rs.)12.17
PBT / Share (Rs.)9.16
Net Profit / Share (Rs.)7.65
NP After MI And SOA / Share (Rs.)7.65
PROFITABILITY RATIOS 
PBDIT Margin (%)13.90
PBIT Margin (%)12.82
PBT Margin (%)9.65
Net Profit Margin (%)8.05
NP After MI And SOA Margin (%)8.05
Return on Networth / Equity (%)25.30
Return on Capital Employeed (%)28.50
Return On Assets (%)10.42
Long Term Debt / Equity (X)0.30
Total Debt / Equity (X)0.89
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)2.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.39
Interest Coverage Ratio (Post Tax) (%)3.54