| Key Financial Ratios of Alembic (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.53 |
3.62 |
3.09 |
3.34 |
0.52 |
|
| Diluted EPS (Rs.) |
5.53 |
3.62 |
3.09 |
3.34 |
0.52 |
|
| Cash EPS (Rs.) |
5.93 |
3.91 |
3.33 |
3.51 |
0.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
33.23 |
31.50 |
32.28 |
39.48 |
32.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
33.23 |
31.50 |
32.28 |
39.48 |
32.20 |
|
| Dividend / Share(Rs.) |
2.40 |
2.40 |
2.20 |
1.80 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
8.35 |
5.93 |
4.80 |
2.96 |
2.82 |
|
| PBDIT/Share (Rs.) |
6.39 |
4.32 |
3.98 |
3.97 |
0.81 |
|
| PBIT/Share (Rs.) |
5.99 |
4.03 |
3.73 |
3.80 |
0.65 |
|
| PBT/Share (Rs.) |
5.92 |
4.00 |
3.31 |
3.79 |
0.64 |
|
| Net Profit/Share (Rs.) |
5.53 |
3.62 |
3.09 |
3.34 |
0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
76.53 |
72.81 |
82.91 |
134.26 |
28.62 |
|
| PBIT Margin (%) |
71.75 |
67.91 |
77.75 |
128.34 |
23.21 |
|
| PBT Margin (%) |
70.90 |
67.46 |
69.01 |
128.04 |
22.84 |
|
| Net Profit Margin (%) |
66.21 |
61.01 |
64.36 |
112.82 |
18.48 |
|
| Return on Networth / Equity (%) |
16.63 |
11.48 |
9.56 |
8.45 |
1.61 |
|
| Return on Capital Employed (%) |
17.06 |
12.07 |
11.04 |
9.05 |
1.91 |
|
| Return on Assets (%) |
14.05 |
9.82 |
8.36 |
7.49 |
1.42 |
|
| Total Debt/Equity (X) |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.22 |
0.16 |
0.12 |
0.07 |
7.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.81 |
1.50 |
2.06 |
2.10 |
1.71 |
|
| Quick Ratio (X) |
0.90 |
0.46 |
0.97 |
0.80 |
0.78 |
|
| Inventory Turnover Ratio (X) |
2.16 |
0.10 |
0.08 |
0.12 |
1.33 |
|
| Dividend Payout Ratio (NP) (%) |
43.41 |
60.81 |
58.30 |
5.99 |
115.28 |
|
| Dividend Payout Ratio (CP) (%) |
40.49 |
56.29 |
53.97 |
5.69 |
89.18 |
|
| Earnings Retention Ratio (%) |
56.59 |
39.19 |
41.70 |
94.01 |
-15.28 |
|
| Cash Earnings Retention Ratio (%) |
59.51 |
43.71 |
46.03 |
94.31 |
10.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,539.30 |
2,155.20 |
1,520.67 |
1,856.23 |
2,634.82 |
|
| EV/Net Operating Revenue (X) |
11.85 |
14.16 |
12.35 |
24.43 |
36.44 |
|
| EV/EBITDA (X) |
15.48 |
19.44 |
14.89 |
18.20 |
127.31 |
|
| MarketCap/Net Operating Revenue (X) |
11.80 |
14.11 |
12.36 |
24.45 |
36.53 |
|
| Retention Ratios (%) |
56.58 |
39.18 |
41.69 |
94.00 |
-15.28 |
|
| Price/BV (X) |
2.96 |
2.66 |
1.84 |
1.83 |
3.19 |
|
| Price/Net Operating Revenue |
11.80 |
14.11 |
12.36 |
24.45 |
36.53 |
|
| Earnings Yield |
0.06 |
0.04 |
0.05 |
0.05 |
0.01 |
|
Source : Dion Global Solutions Limited
