| Key Financial Ratios of Alfa ICA (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.05 |
3.08 |
2.92 |
2.39 |
3.17 |
|
| Diluted EPS (Rs.) |
3.05 |
3.08 |
2.92 |
2.39 |
3.17 |
|
| Cash EPS (Rs.) |
5.14 |
4.79 |
4.61 |
4.01 |
4.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.51 |
36.66 |
34.75 |
31.84 |
29.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.51 |
36.66 |
34.75 |
31.84 |
29.45 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
139.79 |
138.73 |
140.17 |
125.44 |
125.78 |
|
| PBDIT/Share (Rs.) |
9.89 |
10.12 |
8.70 |
8.20 |
8.66 |
|
| PBIT/Share (Rs.) |
7.80 |
8.42 |
7.01 |
6.58 |
7.01 |
|
| PBT/Share (Rs.) |
4.09 |
4.42 |
3.95 |
3.60 |
3.47 |
|
| Net Profit/Share (Rs.) |
3.05 |
3.08 |
2.92 |
2.39 |
3.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.07 |
7.29 |
6.20 |
6.53 |
6.88 |
|
| PBIT Margin (%) |
5.57 |
6.06 |
4.99 |
5.24 |
5.57 |
|
| PBT Margin (%) |
2.92 |
3.18 |
2.81 |
2.86 |
2.75 |
|
| Net Profit Margin (%) |
2.18 |
2.22 |
2.07 |
1.90 |
2.51 |
|
| Return on Networth / Equity (%) |
7.92 |
8.40 |
8.38 |
7.50 |
10.74 |
|
| Return on Capital Employed (%) |
12.11 |
15.64 |
13.36 |
13.40 |
6.13 |
|
| Return on Assets (%) |
3.58 |
3.38 |
3.48 |
2.97 |
4.45 |
|
| Total Debt/Equity (X) |
0.89 |
1.13 |
0.94 |
1.02 |
1.14 |
|
| Asset Turnover Ratio (%) |
164.17 |
152.17 |
167.53 |
156.44 |
176.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.52 |
1.62 |
1.88 |
1.81 |
2.69 |
|
| Quick Ratio (X) |
1.29 |
0.70 |
0.86 |
0.79 |
1.05 |
|
| Inventory Turnover Ratio (X) |
5.44 |
4.05 |
4.41 |
3.95 |
3.92 |
|
| Dividend Payout Ratio (NP) (%) |
32.78 |
39.10 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
19.44 |
25.16 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
67.22 |
60.90 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
80.56 |
74.84 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
21.15 |
29.72 |
41.33 |
26.44 |
19.24 |
|
| EV/Net Operating Revenue (X) |
0.37 |
0.53 |
0.73 |
0.52 |
0.38 |
|
| EV/EBITDA (X) |
5.29 |
7.27 |
11.76 |
7.98 |
5.50 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.23 |
0.50 |
0.33 |
0.15 |
|
| Retention Ratios (%) |
67.21 |
60.89 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.89 |
2.01 |
1.29 |
0.64 |
|
| Price/Net Operating Revenue |
0.14 |
0.23 |
0.50 |
0.33 |
0.15 |
|
| Earnings Yield |
0.16 |
0.09 |
0.04 |
0.06 |
0.17 |
|
Source : Dion Global Solutions Limited
