ALFA ICA (INDIA) LTD.
|
Market Cap.(`)
|
31.37 Cr.
|
P/BV
|
1.44
|
Book Value (`)
|
53.90
|
|
52 Week High/Low ( ` )
|
126/58
|
FV/ML
|
10/1
|
P/E(X)
|
18.68
|
|
Book Closure
|
12/09/2024
|
EPS (`)
|
4.16
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.16 | 3.61 | 4.03 | 3.51 | 3.05 |
| Diluted EPS (Rs.) | 4.16 | 3.61 | 4.03 | 3.51 | 3.05 |
| Cash EPS (Rs.) | 6.61 | 6.18 | 6.52 | 5.69 | 5.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.90 | 49.72 | 46.06 | 42.03 | 38.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.90 | 49.72 | 46.06 | 42.03 | 38.51 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 169.53 | 159.99 | 197.97 | 136.57 | 139.79 |
| PBDIT / Share (Rs.) | 11.78 | 11.25 | 11.65 | 10.21 | 9.89 |
| PBIT / Share (Rs.) | 9.33 | 8.67 | 9.16 | 8.03 | 7.80 |
| PBT / Share (Rs.) | 5.52 | 4.83 | 5.43 | 4.71 | 4.09 |
| Net Profit / Share (Rs.) | 4.16 | 3.61 | 4.03 | 3.51 | 3.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.94 | 7.02 | 5.88 | 7.47 | 7.07 |
| PBIT Margin (%) | 5.50 | 5.42 | 4.62 | 5.87 | 5.57 |
| PBT Margin (%) | 3.25 | 3.01 | 2.74 | 3.44 | 2.92 |
| Net Profit Margin (%) | 2.45 | 2.25 | 2.03 | 2.57 | 2.18 |
| Return on Networth / Equity (%) | 7.71 | 7.25 | 8.74 | 8.36 | 7.92 |
| Return on Capital Employeed (%) | 13.31 | 13.25 | 14.91 | 14.29 | 12.11 |
| Return On Assets (%) | 3.76 | 3.64 | 3.62 | 3.78 | 3.58 |
| Long Term Debt / Equity (X) | 0.25 | 0.27 | 0.29 | 0.29 | 0.63 |
| Total Debt / Equity (X) | 0.64 | 0.74 | 0.93 | 0.75 | 0.89 |
| Asset Turnover Ratio (%) | 1.62 | 1.52 | 1.94 | 1.53 | 1.59 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.74 | 1.87 | 1.54 | 1.64 | 2.52 |
| Quick Ratio (X) | 0.77 | 0.69 | 0.73 | 0.80 | 1.29 |
| Inventory Turnover Ratio (X) | 2.59 | 2.47 | 3.56 | 3.01 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 32.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 80.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.09 | 2.93 | 3.12 | 3.07 | 2.66 |
| Interest Coverage Ratio (Post Tax) (%) | 2.09 | 1.94 | 2.08 | 2.06 | 1.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35.78 | 30.05 | 35.04 | 21.88 | 21.15 |
| EV / Net Operating Revenue (X) | 0.52 | 0.46 | 0.43 | 0.39 | 0.37 |
| EV / EBITDA (X) | 7.52 | 6.61 | 7.44 | 5.31 | 5.29 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.23 | 0.22 | 0.16 | 0.13 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.21 |
| Price / BV (X) | 1.02 | 0.76 | 0.96 | 0.54 | 0.49 |
| Price / Net Operating Revenue (X) | 0.32 | 0.23 | 0.22 | 0.16 | 0.13 |
| EarningsYield | 0.07 | 0.09 | 0.09 | 0.15 | 0.16 |