| Key Financial Ratios of Alok Industries (in Rs. Cr.) |
Mar 15 |
Sep 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.88 |
3.04 |
1.15 |
3.95 |
1.75 |
|
| Diluted EPS (Rs.) |
1.87 |
3.04 |
1.15 |
3.95 |
1.75 |
|
| Cash EPS (Rs.) |
12.90 |
12.44 |
10.19 |
10.84 |
6.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.13 |
25.04 |
34.62 |
35.50 |
31.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.45 |
25.31 |
34.62 |
35.50 |
31.84 |
|
| Revenue from Operations/Share (Rs.) |
175.36 |
155.31 |
118.42 |
83.97 |
56.10 |
|
| PBDIT/Share (Rs.) |
40.92 |
38.68 |
29.92 |
23.54 |
15.89 |
|
| PBIT/Share (Rs.) |
29.87 |
28.38 |
20.85 |
16.80 |
11.23 |
|
| PBT/Share (Rs.) |
3.42 |
5.66 |
4.44 |
6.36 |
3.63 |
|
| Net Profit/Share (Rs.) |
1.85 |
2.14 |
1.12 |
4.10 |
2.00 |
|
| NP After MI And SOA / Share (Rs.) |
1.88 |
2.15 |
1.13 |
3.95 |
1.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.33 |
24.90 |
25.26 |
28.03 |
28.31 |
|
| PBIT Margin (%) |
17.03 |
18.27 |
17.60 |
20.00 |
20.01 |
|
| PBT Margin (%) |
1.95 |
3.64 |
3.74 |
7.57 |
6.46 |
|
| Net Profit Margin (%) |
1.05 |
1.37 |
0.94 |
4.87 |
3.56 |
|
| NP After MI And SOA Margin (%) |
1.06 |
1.38 |
0.95 |
4.70 |
3.11 |
|
| Return on Networth/Equity (%) |
7.17 |
8.60 |
3.25 |
11.15 |
5.49 |
|
| Return on Capital Employed (%) |
1.63 |
2.05 |
0.76 |
2.95 |
1.14 |
|
| Return on Assets (%) |
0.86 |
1.13 |
0.43 |
1.89 |
1.01 |
|
| Total Debt/Equity (X) |
4.25 |
4.68 |
4.84 |
3.89 |
3.86 |
|
| Asset Turnover Ratio (%) |
80.64 |
81.64 |
46.25 |
40.14 |
32.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
1.19 |
0.98 |
0.97 |
3.07 |
|
| Quick Ratio (X) |
0.77 |
0.67 |
0.57 |
0.61 |
2.11 |
|
| Inventory Turnover Ratio (X) |
2.83 |
3.54 |
2.65 |
3.08 |
2.82 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
13.92 |
26.65 |
6.32 |
14.31 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.40 |
2.94 |
2.33 |
3.90 |
|
| Earnings Retention Ratio (%) |
0.00 |
86.08 |
73.35 |
93.68 |
85.69 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.60 |
97.06 |
97.67 |
96.10 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.17 |
1.57 |
1.40 |
1.69 |
1.48 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.17 |
1.57 |
1.40 |
1.69 |
1.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,634.04 |
16,096.18 |
14,078.68 |
11,409.11 |
10,014.41 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.75 |
1.44 |
1.72 |
2.27 |
|
| EV/EBITDA (X) |
2.77 |
3.02 |
5.70 |
6.15 |
8.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.05 |
0.17 |
0.26 |
0.40 |
|
| Retention Ratios (%) |
0.00 |
86.07 |
73.34 |
93.67 |
85.68 |
|
| Price/BV (X) |
0.28 |
0.32 |
0.57 |
0.62 |
0.70 |
|
| Price/Net Operating Revenue |
0.04 |
0.05 |
0.17 |
0.26 |
0.40 |
|
| Earnings Yield |
0.25 |
0.27 |
0.06 |
0.18 |
0.08 |
|
Source : Dion Global Solutions Limited
