| Key Financial Ratios of Alfa ICA (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.56 |
4.16 |
3.61 |
4.03 |
3.51 |
|
| Diluted EPS (Rs.) |
3.56 |
4.16 |
3.61 |
4.03 |
3.51 |
|
| Cash EPS (Rs.) |
6.90 |
6.61 |
6.18 |
6.52 |
5.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
57.48 |
53.90 |
49.72 |
46.06 |
42.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
57.48 |
53.90 |
49.72 |
46.06 |
42.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
194.44 |
169.53 |
159.99 |
197.97 |
136.57 |
|
| PBDIT/Share (Rs.) |
12.90 |
11.78 |
11.25 |
11.65 |
10.21 |
|
| PBIT/Share (Rs.) |
9.56 |
9.33 |
8.67 |
9.16 |
8.03 |
|
| PBT/Share (Rs.) |
4.76 |
5.52 |
4.83 |
5.43 |
4.71 |
|
| Net Profit/Share (Rs.) |
3.56 |
4.16 |
3.61 |
4.03 |
3.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.63 |
6.94 |
7.02 |
5.88 |
7.47 |
|
| PBIT Margin (%) |
4.91 |
5.50 |
5.42 |
4.62 |
5.87 |
|
| PBT Margin (%) |
2.44 |
3.25 |
3.01 |
2.74 |
3.44 |
|
| Net Profit Margin (%) |
1.83 |
2.45 |
2.25 |
2.03 |
2.57 |
|
| Return on Networth / Equity (%) |
6.19 |
7.71 |
7.25 |
8.74 |
8.36 |
|
| Return on Capital Employed (%) |
12.35 |
13.31 |
13.25 |
14.91 |
14.29 |
|
| Return on Assets (%) |
2.96 |
3.76 |
3.64 |
3.62 |
3.78 |
|
| Total Debt/Equity (X) |
0.82 |
0.64 |
0.75 |
0.94 |
0.76 |
|
| Asset Turnover Ratio (%) |
1.69 |
1.62 |
1.52 |
1.94 |
146.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.66 |
1.74 |
1.87 |
1.54 |
1.64 |
|
| Quick Ratio (X) |
0.88 |
0.78 |
0.69 |
0.73 |
0.81 |
|
| Inventory Turnover Ratio (X) |
3.16 |
2.59 |
2.47 |
3.56 |
4.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
47.69 |
35.78 |
30.05 |
35.04 |
21.88 |
|
| EV/Net Operating Revenue (X) |
0.61 |
0.52 |
0.46 |
0.44 |
0.40 |
|
| EV/EBITDA (X) |
9.15 |
7.52 |
6.61 |
7.44 |
5.31 |
|
| MarketCap/Net Operating Revenue (X) |
0.37 |
0.33 |
0.24 |
0.22 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.26 |
1.02 |
0.76 |
0.96 |
0.55 |
|
| Price/Net Operating Revenue |
0.37 |
0.33 |
0.24 |
0.22 |
0.17 |
|
| Earnings Yield |
0.05 |
0.08 |
0.09 |
0.09 |
0.15 |
|
Source : Dion Global Solutions Limited
