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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alufluoride Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)22.5916.394.50-0.70
Diluted EPS (Rs.)22.5916.394.50-0.70
Cash EPS (Rs.)33.4325.4512.622.50
Book Value[Excl.RevalReserv]/Share (Rs.)108.9687.0071.0666.33
Book Value[Incl.RevalReserv]/Share (Rs.)108.9687.0071.0666.33
Revenue From Operations / Share (Rs.)207.03174.04112.4749.22
PBDIT / Share (Rs.)45.6436.0317.913.02
PBIT / Share (Rs.)34.6026.559.79-0.18
PBT / Share (Rs.)30.5722.846.34-1.36
Net Profit / Share (Rs.)22.4015.974.50-0.70
NP After MI And SOA / Share (Rs.)22.5916.394.50-0.70
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)22.0420.7015.926.13
PBIT Margin (%)16.7115.258.70-0.37
PBT Margin (%)14.7613.125.63-2.76
Net Profit Margin (%)10.819.174.00-1.42
NP After MI And SOA Margin (%)10.909.414.00-1.42
Return on Networth / Equity (%)20.8918.856.33-1.06
Return on Capital Employeed (%)25.4721.779.31-0.17
Return On Assets (%)13.7611.233.52-0.57
Long Term Debt / Equity (X)0.090.210.280.38
Total Debt / Equity (X)0.190.340.400.46
Asset Turnover Ratio (%)1.341.260.890.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.662.411.851.92
Quick Ratio (X)2.181.561.131.39
Inventory Turnover Ratio (X)7.536.446.280.00
Dividend Payout Ratio (NP) (%)8.850.000.000.00
Dividend Payout Ratio (CP) (%)5.940.000.000.00
Earning Retention Ratio (%)91.150.000.000.00
Cash Earning Retention Ratio (%)94.060.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)11.339.705.182.57
Interest Coverage Ratio (Post Tax) (%)6.565.302.300.40
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)373.36255.20256.35189.40
EV / Net Operating Revenue (X)2.311.872.914.92
EV / EBITDA (X)10.469.0618.3080.16
MarketCap / Net Operating Revenue (X)2.251.722.684.51
Retention Ratios (%)91.140.000.000.00
Price / BV (X)4.323.454.243.35
Price / Net Operating Revenue (X)2.251.722.684.51
EarningsYield0.040.050.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.59
Diluted EPS (Rs.)22.59
Cash EPS (Rs.)33.43
Book Value[Excl.RevalReserv]/Share (Rs.)108.96
Book Value[Incl.RevalReserv]/Share (Rs.)108.96
Revenue From Operations / Share (Rs.)207.03
PBDIT / Share (Rs.)45.64
PBIT / Share (Rs.)34.60
PBT / Share (Rs.)30.57
Net Profit / Share (Rs.)22.40
NP After MI And SOA / Share (Rs.)22.59
PROFITABILITY RATIOS 
PBDIT Margin (%)22.04
PBIT Margin (%)16.71
PBT Margin (%)14.76
Net Profit Margin (%)10.81
NP After MI And SOA Margin (%)10.90
Return on Networth / Equity (%)20.89
Return on Capital Employeed (%)25.47
Return On Assets (%)13.76
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)2.66
Quick Ratio (X)2.18
Inventory Turnover Ratio (X)7.53
Dividend Payout Ratio (NP) (%)8.85
Dividend Payout Ratio (CP) (%)5.94
Earning Retention Ratio (%)91.15
Cash Earning Retention Ratio (%)94.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.33
Interest Coverage Ratio (Post Tax) (%)6.56
VALUATION RATIOS 
Enterprise Value (Cr.)373.36
EV / Net Operating Revenue (X)2.31
EV / EBITDA (X)10.46
MarketCap / Net Operating Revenue (X)2.25
Retention Ratios (%)91.14
Price / BV (X)4.32
Price / Net Operating Revenue (X)2.25
EarningsYield0.04