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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alfa Ica (India) 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.)4.163.614.033.513.05
Diluted EPS (Rs.)4.163.614.033.513.05
Cash EPS (Rs.)6.616.186.525.695.14
Book Value[Excl.RevalReserv]/Share (Rs.)53.9049.7246.0642.0338.51
Book Value[Incl.RevalReserv]/Share (Rs.)53.9049.7246.0642.0338.51
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)169.53159.99197.97136.57139.79
PBDIT / Share (Rs.)11.7811.2511.6510.219.89
PBIT / Share (Rs.)9.338.679.168.037.80
PBT / Share (Rs.)5.524.835.434.714.09
Net Profit / Share (Rs.)4.163.614.033.513.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.947.025.887.477.07
PBIT Margin (%)5.505.424.625.875.57
PBT Margin (%)3.253.012.743.442.92
Net Profit Margin (%)2.452.252.032.572.18
Return on Networth / Equity (%)7.717.258.748.367.92
Return on Capital Employeed (%)13.3113.2514.9114.2912.11
Return On Assets (%)3.763.643.623.783.58
Long Term Debt / Equity (X)0.250.270.290.290.63
Total Debt / Equity (X)0.640.740.930.750.89
Asset Turnover Ratio (%)1.621.521.941.531.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.871.541.642.52
Quick Ratio (X)0.770.690.730.801.29
Inventory Turnover Ratio (X)2.592.473.563.012.90
Dividend Payout Ratio (NP) (%)0.000.000.000.0032.78
Dividend Payout Ratio (CP) (%)0.000.000.000.0019.44
Earning Retention Ratio (%)0.000.000.000.0067.22
Cash Earning Retention Ratio (%)0.000.000.000.0080.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.092.933.123.072.66
Interest Coverage Ratio (Post Tax) (%)2.091.942.082.061.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.7830.0535.0421.8821.15
EV / Net Operating Revenue (X)0.520.460.430.390.37
EV / EBITDA (X)7.526.617.445.315.29
MarketCap / Net Operating Revenue (X)0.320.230.220.160.13
Retention Ratios (%)0.000.000.000.0067.21
Price / BV (X)1.020.760.960.540.49
Price / Net Operating Revenue (X)0.320.230.220.160.13
EarningsYield0.070.090.090.150.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.16
Diluted EPS (Rs.)4.16
Cash EPS (Rs.)6.61
Book Value[Excl.RevalReserv]/Share (Rs.)53.90
Book Value[Incl.RevalReserv]/Share (Rs.)53.90
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)169.53
PBDIT / Share (Rs.)11.78
PBIT / Share (Rs.)9.33
PBT / Share (Rs.)5.52
Net Profit / Share (Rs.)4.16
PROFITABILITY RATIOS 
PBDIT Margin (%)6.94
PBIT Margin (%)5.50
PBT Margin (%)3.25
Net Profit Margin (%)2.45
Return on Networth / Equity (%)7.71
Return on Capital Employeed (%)13.31
Return On Assets (%)3.76
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)1.62
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)2.59
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 (%)3.09
Interest Coverage Ratio (Post Tax) (%)2.09
VALUATION RATIOS 
Enterprise Value (Cr.)35.78
EV / Net Operating Revenue (X)0.52
EV / EBITDA (X)7.52
MarketCap / Net Operating Revenue (X)0.32
Retention Ratios (%)0.00
Price / BV (X)1.02
Price / Net Operating Revenue (X)0.32
EarningsYield0.07