ATISHAY LTD.
Market Cap.(`)
|
76.87 Cr.
|
P/BV
|
2.10
|
Book Value (`)
|
33.41
|
52 Week High/Low ( ` )
|
90/29
|
FV/ML
|
10/1
|
P/E(X)
|
118.24
|
Book Closure
|
18/07/2023
|
EPS (`)
|
0.59
|
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.) | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 |
Diluted EPS (Rs.) | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 |
Cash EPS (Rs.) | 1.90 | 1.46 | 3.80 | 3.70 | 5.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.41 | 32.81 | 33.46 | 31.14 | 29.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.41 | 32.81 | 33.46 | 31.14 | 29.70 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.70 | 0.00 | 0.60 |
Revenue From Operations / Share (Rs.) | 19.54 | 17.99 | 23.93 | 20.99 | 23.70 |
PBDIT / Share (Rs.) | 2.54 | 1.94 | 5.16 | 4.12 | 6.79 |
PBIT / Share (Rs.) | 1.23 | 0.58 | 3.61 | 2.65 | 5.58 |
PBT / Share (Rs.) | 0.92 | 0.26 | 3.20 | 2.32 | 5.28 |
Net Profit / Share (Rs.) | 0.59 | 0.10 | 2.26 | 2.23 | 3.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.98 | 10.77 | 21.56 | 19.65 | 28.66 |
PBIT Margin (%) | 6.28 | 3.23 | 15.10 | 12.63 | 23.51 |
PBT Margin (%) | 4.71 | 1.44 | 13.37 | 11.04 | 22.26 |
Net Profit Margin (%) | 3.02 | 0.57 | 9.42 | 10.60 | 16.12 |
Return on Networth / Equity (%) | 1.77 | 0.31 | 6.74 | 7.14 | 12.87 |
Return on Capital Employeed (%) | 3.65 | 1.74 | 10.77 | 8.25 | 17.64 |
Return On Assets (%) | 1.57 | 0.26 | 6.15 | 5.74 | 10.34 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.00 | 0.11 | 0.13 |
Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.63 | 0.55 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.51 | 2.65 | 4.31 | 2.03 | 2.42 |
Quick Ratio (X) | 3.47 | 2.62 | 4.25 | 2.00 | 2.32 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.05 | 3.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 26.94 | 15.69 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 16.22 | 11.89 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.06 | 84.31 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.78 | 88.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.28 | 6.03 | 12.49 | 12.33 | 22.80 |
Interest Coverage Ratio (Post Tax) (%) | 2.93 | 1.32 | 6.46 | 7.66 | 13.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.53 | 41.71 | 28.52 | 32.14 | 79.44 |
EV / Net Operating Revenue (X) | 1.52 | 2.11 | 1.09 | 1.39 | 3.05 |
EV / EBITDA (X) | 11.67 | 19.59 | 5.03 | 7.09 | 10.65 |
MarketCap / Net Operating Revenue (X) | 1.51 | 2.19 | 1.16 | 1.29 | 3.00 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 73.05 | 84.30 |
Price / BV (X) | 0.88 | 1.20 | 0.83 | 0.87 | 2.39 |
Price / Net Operating Revenue (X) | 1.51 | 2.19 | 1.16 | 1.29 | 3.00 |
EarningsYield | 0.02 | 0.00 | 0.08 | 0.08 | 0.05 |