ALACRITY SECURITIES LTD.
Market Cap.(`)
|
352.28 Cr.
|
P/BV
|
4.18
|
Book Value (`)
|
18.07
|
52 Week High/Low ( ` )
|
188/64
|
FV/ML
|
10/1
|
P/E(X)
|
30.77
|
Book Closure
|
30/09/2024
|
EPS (`)
|
2.45
|
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.) | 5.43 | 1.53 | 1.72 | 0.96 | -3.22 |
Diluted EPS (Rs.) | 5.43 | 1.53 | 1.72 | 0.96 | -3.22 |
Cash EPS (Rs.) | 5.53 | 1.60 | 1.80 | 1.02 | -3.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.37 | 11.67 | 10.14 | 8.41 | 7.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.37 | 11.67 | 10.14 | 8.41 | 7.45 |
Revenue From Operations / Share (Rs.) | 161.86 | 98.30 | 133.78 | 60.28 | 80.57 |
PBDIT / Share (Rs.) | 8.26 | 2.65 | 2.55 | 1.66 | -2.51 |
PBIT / Share (Rs.) | 8.16 | 2.58 | 2.47 | 1.60 | -2.58 |
PBT / Share (Rs.) | 7.80 | 2.17 | 1.96 | 0.95 | -3.22 |
Net Profit / Share (Rs.) | 5.43 | 1.53 | 1.72 | 0.95 | -3.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.10 | 2.69 | 1.90 | 2.75 | -3.11 |
PBIT Margin (%) | 5.04 | 2.62 | 1.84 | 2.64 | -3.19 |
PBT Margin (%) | 4.82 | 2.20 | 1.46 | 1.57 | -3.99 |
Net Profit Margin (%) | 3.35 | 1.55 | 1.28 | 1.59 | -3.99 |
Return on Networth / Equity (%) | 25.42 | 13.13 | 16.99 | 11.40 | -43.19 |
Return on Capital Employeed (%) | 38.20 | 22.09 | 24.35 | 18.92 | -34.25 |
Return On Assets (%) | 17.54 | 8.58 | 9.44 | 5.63 | -18.97 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.04 | 0.31 | 0.55 | 0.74 | 0.99 |
Asset Turnover Ratio (%) | 6.63 | 5.45 | 7.58 | 3.55 | 4.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.69 | 2.21 | 1.85 | 1.59 | 1.45 |
Quick Ratio (X) | 1.84 | 1.20 | 1.12 | 0.86 | 0.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.71 | 6.41 | 4.98 | 2.57 | -3.90 |
Interest Coverage Ratio (Post Tax) (%) | 15.94 | 4.70 | 4.37 | 2.49 | -4.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 128.15 | 28.84 | 29.27 | 20.68 | 19.81 |
EV / Net Operating Revenue (X) | 0.37 | 0.13 | 0.10 | 0.16 | 0.11 |
EV / EBITDA (X) | 7.36 | 5.16 | 5.45 | 5.91 | -3.74 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.13 | 0.09 | 0.12 | 0.10 |
Price / BV (X) | 2.95 | 1.15 | 1.20 | 0.92 | 1.13 |
Price / Net Operating Revenue (X) | 0.38 | 0.13 | 0.09 | 0.12 | 0.10 |
EarningsYield | 0.08 | 0.11 | 0.14 | 0.12 | -0.38 |