RATIOS
Alkali Metals Ltd.
BSE
Jun 03
105.05
+3.95 (+ 3.91%)
Volume
10121
Prev. Close
101.10
Open Price
101.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
105.18
+4.58 (+ 4.55%)
Volume
57905
Prev. Close
100.60
Open Price
101.86
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE773I01017
|
Market Cap. ( ₹ in Cr. )
|
107.10
|
P/BV
|
2.41
|
Book Value ( ₹ )
|
43.73
|
|
BSE Code
|
533029
|
52 Week High/Low ( ₹ )
|
165/74
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ALKALIEQ
|
Book Closure
|
21/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.48
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.70 | 1.11 | 2.77 | 3.46 | -0.90 |
| Diluted EPS (Rs.) | -5.70 | 1.11 | 2.77 | 3.46 | -0.90 |
| Cash EPS (Rs.) | -1.63 | 5.62 | 7.08 | 7.21 | 2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.73 | 49.61 | 51.10 | 50.33 | 47.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.73 | 50.42 | 51.92 | 51.15 | 48.48 |
| Dividend / Share (Rs.) | 0.50 | 1.00 | 2.00 | 2.00 | 0.80 |
| Revenue From Operations / Share (Rs.) | 80.85 | 81.37 | 86.65 | 89.38 | 54.38 |
| PBDIT / Share (Rs.) | 0.80 | 8.96 | 10.63 | 11.47 | 6.14 |
| PBIT / Share (Rs.) | -3.27 | 4.44 | 6.41 | 7.67 | 2.85 |
| PBT / Share (Rs.) | -7.89 | 1.52 | 3.70 | 4.94 | 0.21 |
| Net Profit / Share (Rs.) | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.99 | 11.00 | 12.26 | 12.82 | 11.29 |
| PBIT Margin (%) | -4.03 | 5.45 | 7.39 | 8.58 | 5.24 |
| PBT Margin (%) | -9.75 | 1.87 | 4.26 | 5.53 | 0.39 |
| Net Profit Margin (%) | -7.04 | 1.36 | 3.30 | 3.82 | -2.17 |
| Return on Networth / Equity (%) | -13.02 | 2.23 | 5.59 | 6.79 | -2.48 |
| Return on Capital Employeed (%) | -6.92 | 7.37 | 10.30 | 12.69 | 4.89 |
| Return On Assets (%) | -6.24 | 1.03 | 2.76 | 3.49 | -1.23 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.40 | 0.35 | 0.35 | 0.33 | 0.40 |
| Asset Turnover Ratio (%) | 0.81 | 0.77 | 0.86 | 0.92 | 0.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.02 | 1.15 | 1.14 | 1.23 | 1.19 |
| Quick Ratio (X) | 0.42 | 0.44 | 0.47 | 0.55 | 0.45 |
| Inventory Turnover Ratio (X) | 1.32 | 1.21 | 1.47 | 1.39 | 0.96 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 180.41 | 69.91 | 23.40 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 35.55 | 28.26 | 11.09 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | -80.41 | 30.09 | 76.60 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 64.45 | 71.74 | 88.91 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.34 | 3.56 | 4.06 | 4.44 | 2.46 |
| Interest Coverage Ratio (Post Tax) (%) | -0.45 | 1.60 | 2.13 | 2.38 | 0.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 97.05 | 123.13 | 110.55 | 94.23 | 69.19 |
| EV / Net Operating Revenue (X) | 1.18 | 1.49 | 1.25 | 1.04 | 1.25 |
| EV / EBITDA (X) | 118.41 | 13.50 | 10.22 | 8.07 | 11.06 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.27 | 1.06 | 0.87 | 0.91 |
| Retention Ratios (%) | 0.00 | -80.41 | 30.08 | 76.59 | 0.00 |
| Price / BV (X) | 1.79 | 2.09 | 1.79 | 1.55 | 1.04 |
| Price / Net Operating Revenue (X) | 0.96 | 1.27 | 1.06 | 0.87 | 0.91 |
| EarningsYield | -0.07 | 0.01 | 0.03 | 0.04 | -0.02 |