ALACRITY SECURITIES LTD.
Market Cap.(`)
|
191.41 Cr.
|
P/BV
|
7.78
|
Book Value (`)
|
11.67
|
52 Week High/Low ( ` )
|
96/11
|
FV/ML
|
10/8000
|
P/E(X)
|
59.27
|
Book Closure
|
30/09/2023
|
EPS (`)
|
1.53
|
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.) | 1.53 | 1.72 | 0.96 | -3.22 | -1.89 |
Diluted EPS (Rs.) | 1.53 | 1.72 | 0.96 | -3.22 | -1.89 |
Cash EPS (Rs.) | 1.60 | 1.80 | 1.02 | -3.15 | -1.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Revenue From Operations / Share (Rs.) | 98.30 | 133.78 | 60.28 | 80.57 | 30.15 |
PBDIT / Share (Rs.) | 2.65 | 2.55 | 1.66 | -2.51 | -1.37 |
PBIT / Share (Rs.) | 2.58 | 2.47 | 1.60 | -2.58 | -1.44 |
PBT / Share (Rs.) | 2.17 | 1.96 | 0.95 | -3.22 | -1.91 |
Net Profit / Share (Rs.) | 1.53 | 1.72 | 0.95 | -3.22 | -1.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.69 | 1.90 | 2.75 | -3.11 | -4.53 |
PBIT Margin (%) | 2.62 | 1.84 | 2.64 | -3.19 | -4.76 |
PBT Margin (%) | 2.20 | 1.46 | 1.57 | -3.99 | -6.33 |
Net Profit Margin (%) | 1.55 | 1.28 | 1.59 | -3.99 | -6.28 |
Return on Networth / Equity (%) | 13.13 | 16.99 | 11.40 | -43.19 | -17.74 |
Return on Capital Employeed (%) | 22.09 | 24.35 | 18.92 | -34.25 | -13.30 |
Return On Assets (%) | 8.58 | 9.44 | 5.63 | -18.97 | -9.08 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.31 | 0.55 | 0.74 | 0.99 | 0.63 |
Asset Turnover Ratio (%) | 5.45 | 7.58 | 3.55 | 4.26 | 1.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.21 | 1.85 | 1.59 | 1.45 | 1.74 |
Quick Ratio (X) | 1.20 | 1.12 | 0.86 | 0.99 | 1.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.41 | 4.98 | 2.57 | -3.90 | -2.88 |
Interest Coverage Ratio (Post Tax) (%) | 4.70 | 4.37 | 2.49 | -4.01 | -2.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.84 | 29.27 | 20.68 | 19.81 | 12.72 |
EV / Net Operating Revenue (X) | 0.13 | 0.10 | 0.16 | 0.11 | 0.20 |
EV / EBITDA (X) | 5.16 | 5.45 | 5.91 | -3.74 | -4.41 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.09 | 0.12 | 0.10 | 0.19 |
Price / BV (X) | 1.15 | 1.20 | 0.92 | 1.13 | 0.53 |
Price / Net Operating Revenue (X) | 0.13 | 0.09 | 0.12 | 0.10 | 0.19 |
EarningsYield | 0.11 | 0.14 | 0.12 | -0.38 | -0.32 |