| Key Financial Ratios of Apoorva Leasing Finance and Investment Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.17 |
0.97 |
0.99 |
3.36 |
1.60 |
|
| Diluted EPS (Rs.) |
0.17 |
0.97 |
0.99 |
3.36 |
1.60 |
|
| Cash EPS (Rs.) |
0.20 |
1.00 |
1.03 |
3.42 |
1.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.57 |
72.55 |
71.45 |
70.40 |
68.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.57 |
72.55 |
71.45 |
70.40 |
68.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.59 |
1.84 |
2.53 |
5.03 |
2.76 |
|
| PBDIT/Share (Rs.) |
0.27 |
1.33 |
1.41 |
3.04 |
2.15 |
|
| PBIT/Share (Rs.) |
0.24 |
1.30 |
1.37 |
2.98 |
2.08 |
|
| PBT/Share (Rs.) |
0.23 |
1.30 |
1.36 |
2.97 |
2.08 |
|
| Net Profit/Share (Rs.) |
0.17 |
0.97 |
0.99 |
3.36 |
1.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.20 |
72.01 |
55.64 |
60.39 |
78.05 |
|
| PBIT Margin (%) |
40.12 |
70.45 |
53.99 |
59.24 |
75.28 |
|
| PBT Margin (%) |
38.69 |
70.46 |
53.55 |
59.10 |
75.27 |
|
| Net Profit Margin (%) |
28.99 |
52.82 |
39.06 |
66.81 |
60.33 |
|
| Return on Networth / Equity (%) |
0.23 |
1.34 |
1.38 |
4.77 |
2.44 |
|
| Return on Capital Employed (%) |
0.32 |
1.79 |
1.91 |
4.23 |
3.05 |
|
| Return on Assets (%) |
0.23 |
1.33 |
1.36 |
4.67 |
2.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.03 |
0.04 |
0.07 |
3.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
102.33 |
26.11 |
29.43 |
25.79 |
40.65 |
|
| Quick Ratio (X) |
102.33 |
26.11 |
29.43 |
25.45 |
39.36 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
|
| 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.) |
63.58 |
58.90 |
33.33 |
62.25 |
14.95 |
|
| EV/Net Operating Revenue (X) |
53.64 |
16.00 |
6.59 |
6.20 |
2.71 |
|
| EV/EBITDA (X) |
118.67 |
22.21 |
11.84 |
10.26 |
3.47 |
|
| MarketCap/Net Operating Revenue (X) |
53.93 |
16.15 |
9.18 |
7.92 |
5.83 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.44 |
0.41 |
0.33 |
0.57 |
0.24 |
|
| Price/Net Operating Revenue |
53.96 |
16.16 |
9.18 |
7.92 |
5.83 |
|
| Earnings Yield |
0.01 |
0.03 |
0.04 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited
