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RATIO ANALYSIS

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Ambey Laboratories Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)4.252.577.0821.12
Diluted EPS (Rs.)4.252.577.0821.12
Cash EPS (Rs.)5.4842.4336.87277.07
Book Value[Excl.RevalReserv]/Share (Rs.)11.2474.0048.26-160.70
Book Value[Incl.RevalReserv]/Share (Rs.)16.86133.16107.42-160.70
Revenue From Operations / Share (Rs.)64.46590.56476.631670.36
PBDIT / Share (Rs.)5.7062.1261.14212.64
PBIT / Share (Rs.)4.3645.4344.40146.80
PBT / Share (Rs.)2.9135.0327.2163.11
Net Profit / Share (Rs.)4.1325.7420.13211.23
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)8.8410.5212.8212.73
PBIT Margin (%)6.757.699.318.78
PBT Margin (%)4.505.935.713.77
Net Profit Margin (%)6.404.354.2212.64
Return on Networth / Equity (%)36.7434.7841.72-131.44
Return on Capital Employeed (%)16.8321.5922.9431.65
Return On Assets (%)9.727.936.3923.16
Long Term Debt / Equity (X)0.770.961.67-3.76
Total Debt / Equity (X)1.411.042.11-4.19
Asset Turnover Ratio (%)1.761.851.680.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.561.361.130.91
Quick Ratio (X)0.890.510.620.51
Inventory Turnover Ratio (X)5.935.906.300.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4.416.003.562.54
Interest Coverage Ratio (Post Tax) (%)4.323.492.173.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.25
Diluted EPS (Rs.)4.25
Cash EPS (Rs.)5.48
Book Value[Excl.RevalReserv]/Share (Rs.)11.24
Book Value[Incl.RevalReserv]/Share (Rs.)16.86
Revenue From Operations / Share (Rs.)64.46
PBDIT / Share (Rs.)5.70
PBIT / Share (Rs.)4.36
PBT / Share (Rs.)2.91
Net Profit / Share (Rs.)4.13
PROFITABILITY RATIOS 
PBDIT Margin (%)8.84
PBIT Margin (%)6.75
PBT Margin (%)4.50
Net Profit Margin (%)6.40
Return on Networth / Equity (%)36.74
Return on Capital Employeed (%)16.83
Return On Assets (%)9.72
Long Term Debt / Equity (X)0.77
Total Debt / Equity (X)1.41
Asset Turnover Ratio (%)1.76
LIQUIDITY RATIOS 
Current Ratio (X)1.56
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)5.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.41
Interest Coverage Ratio (Post Tax) (%)4.32