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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alkali Metals 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.)1.112.773.46-0.900.94
Diluted EPS (Rs.)1.112.773.46-0.900.94
Cash EPS (Rs.)5.627.087.212.104.62
Book Value[Excl.RevalReserv]/Share (Rs.)49.6151.1050.3347.6648.56
Book Value[Incl.RevalReserv]/Share (Rs.)50.4251.9251.1548.4849.38
Dividend / Share (Rs.)1.002.002.000.801.00
Revenue From Operations / Share (Rs.)81.3786.6589.3854.3869.58
PBDIT / Share (Rs.)8.9610.6311.476.147.11
PBIT / Share (Rs.)4.446.417.672.853.73
PBT / Share (Rs.)1.523.704.940.211.10
Net Profit / Share (Rs.)1.112.863.42-1.191.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.0012.2612.8211.2910.22
PBIT Margin (%)5.457.398.585.245.35
PBT Margin (%)1.874.265.530.391.57
Net Profit Margin (%)1.363.303.82-2.171.77
Return on Networth / Equity (%)2.235.596.79-2.482.53
Return on Capital Employeed (%)7.3710.3012.694.896.72
Return On Assets (%)1.032.763.49-1.231.44
Long Term Debt / Equity (X)0.010.010.030.070.04
Total Debt / Equity (X)0.350.350.330.400.37
Asset Turnover Ratio (%)0.770.860.920.600.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.151.141.231.191.12
Quick Ratio (X)0.440.470.550.450.42
Inventory Turnover Ratio (X)1.211.471.390.961.52
Dividend Payout Ratio (NP) (%)180.4169.9123.400.00215.20
Dividend Payout Ratio (CP) (%)35.5528.2611.090.0057.45
Earning Retention Ratio (%)-80.4130.0976.600.00-115.20
Cash Earning Retention Ratio (%)64.4571.7488.910.0042.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.564.064.442.462.94
Interest Coverage Ratio (Post Tax) (%)1.602.132.380.581.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.13110.5594.2369.1941.10
EV / Net Operating Revenue (X)1.491.251.041.250.58
EV / EBITDA (X)13.5010.228.0711.065.67
MarketCap / Net Operating Revenue (X)1.271.060.870.910.36
Retention Ratios (%)-80.4130.0876.590.00-115.20
Price / BV (X)2.091.791.551.040.51
Price / Net Operating Revenue (X)1.271.060.870.910.36
EarningsYield0.010.030.04-0.020.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.11
Diluted EPS (Rs.)1.11
Cash EPS (Rs.)5.62
Book Value[Excl.RevalReserv]/Share (Rs.)49.61
Book Value[Incl.RevalReserv]/Share (Rs.)50.42
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)81.37
PBDIT / Share (Rs.)8.96
PBIT / Share (Rs.)4.44
PBT / Share (Rs.)1.52
Net Profit / Share (Rs.)1.11
PROFITABILITY RATIOS 
PBDIT Margin (%)11.00
PBIT Margin (%)5.45
PBT Margin (%)1.87
Net Profit Margin (%)1.36
Return on Networth / Equity (%)2.23
Return on Capital Employeed (%)7.37
Return On Assets (%)1.03
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.15
Quick Ratio (X)0.44
Inventory Turnover Ratio (X)1.21
Dividend Payout Ratio (NP) (%)180.41
Dividend Payout Ratio (CP) (%)35.55
Earning Retention Ratio (%)-80.41
Cash Earning Retention Ratio (%)64.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.56
Interest Coverage Ratio (Post Tax) (%)1.60
VALUATION RATIOS 
Enterprise Value (Cr.)123.13
EV / Net Operating Revenue (X)1.49
EV / EBITDA (X)13.50
MarketCap / Net Operating Revenue (X)1.27
Retention Ratios (%)-80.41
Price / BV (X)2.09
Price / Net Operating Revenue (X)1.27
EarningsYield0.01