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RATIO ANALYSIS

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Ambition Mica Ltd.
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)1.24
Diluted EPS (Rs.)1.24
Cash EPS (Rs.)2.12
Book Value[Excl.RevalReserv]/Share (Rs.)11.77
Book Value[Incl.RevalReserv]/Share (Rs.)11.77
Revenue From Operations / Share (Rs.)43.22
PBDIT / Share (Rs.)4.43
PBIT / Share (Rs.)3.96
PBT / Share (Rs.)2.50
Net Profit / Share (Rs.)1.65
NP After MI And SOA / Share (Rs.)1.24
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)10.25
PBIT Margin (%)9.17
PBT Margin (%)5.78
Net Profit Margin (%)3.81
NP After MI And SOA Margin (%)2.87
Return on Networth / Equity (%)10.53
Return on Capital Employeed (%)23.65
Return On Assets (%)2.69
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.91
  
LIQUIDITY RATIOS 
  
Current Ratio (X)1.16
Quick Ratio (X)0.70
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)3.03
Interest Coverage Ratio (Post Tax) (%)2.12
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)85.30
EV / Net Operating Revenue (X)1.66
EV / EBITDA (X)16.14
MarketCap / Net Operating Revenue (X)1.42
Price / BV (X)5.22
Price / Net Operating Revenue (X)1.42
EarningsYield0.02
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.24
Diluted EPS (Rs.)1.24
Cash EPS (Rs.)2.12
Book Value[Excl.RevalReserv]/Share (Rs.)11.77
Book Value[Incl.RevalReserv]/Share (Rs.)11.77
Revenue From Operations / Share (Rs.)43.22
PBDIT / Share (Rs.)4.43
PBIT / Share (Rs.)3.96
PBT / Share (Rs.)2.50
Net Profit / Share (Rs.)1.65
NP After MI And SOA / Share (Rs.)1.24
PROFITABILITY RATIOS 
PBDIT Margin (%)10.25
PBIT Margin (%)9.17
PBT Margin (%)5.78
Net Profit Margin (%)3.81
NP After MI And SOA Margin (%)2.87
Return on Networth / Equity (%)10.53
Return on Capital Employeed (%)23.65
Return On Assets (%)2.69
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.03
Interest Coverage Ratio (Post Tax) (%)2.12
VALUATION RATIOS 
Enterprise Value (Cr.)85.30
EV / Net Operating Revenue (X)1.66
EV / EBITDA (X)16.14
MarketCap / Net Operating Revenue (X)1.42
Price / BV (X)5.22
Price / Net Operating Revenue (X)1.42
EarningsYield0.02