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Alufluoride

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
20.03
20.66
18.28
66.92
0.00
PCE(x)
13.39
13.95
11.78
23.89
88.81
Price/Book(x)
3.56
4.32
3.45
4.24
3.35
Yield(%)
0.65
0.64
0.67
0.33
0.00
EV/Net Sales(x)
2.02
2.26
1.87
2.91
4.92
EV/Core EBITDA(x)
10.67
10.44
9.06
18.30
80.16
EV/EBIT(x)
14.27
13.77
12.29
33.48
-1313.45
EV/CE(x)
3.06
3.69
2.80
2.56
2.00
MCap / Sales
1.92
2.22
1.72
2.68
4.52
Growth Ratio:
Net Sales Growth(%)
14.45
21.02
54.75
128.48
0.00
Core EBITDA Growth(%)
-0.29
26.68
101.20
492.67
0.00
EBIT Growth(%)
-1.64
30.34
171.14
5410.40
0.00
PAT Growth(%)
3.28
40.27
254.45
740.53
0.00
EPS Growth(%)
2.42
37.79
263.85
740.51
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.22
0.19
0.34
0.40
0.47
Current Ratio(x)
5.05
2.66
2.41
1.85
1.92
Quick Ratio(x)
3.78
2.18
1.56
1.13
1.39
Interest Cover(x)
10.80
8.59
7.15
2.83
-0.16
Total Debt/Mcap(x)
0.06
0.05
0.10
0.10
0.14
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.13
22.59
16.39
4.50
-0.70
CEPS(Rs)
34.60
33.43
25.45
12.62
2.50
DPS(Rs)
3.00
3.00
2.00
1.00
0.00
Book NAV/Share(Rs)
130.15
108.09
86.93
71.06
66.33
Tax Rate(%)
25.11
26.75
30.08
28.91
48.29
Margin Ratios:
Core EBITDA Margin(%)
17.81
20.41
18.64
15.18
4.11
EBIT Margin(%)
14.12
16.43
15.25
8.71
-0.37
Pre Tax Margin(%)
12.81
14.52
13.12
5.63
-2.76
PAT Margin (%)
9.60
10.63
9.17
4.01
-1.43
Cash Profit Margin (%)
14.36
15.87
14.62
11.22
5.08
Performance Ratios:
ROA(%)
13.08
14.45
11.67
3.62
-0.58
ROE(%)
19.42
22.97
20.21
6.56
-1.06
ROCE(%)
23.63
28.15
24.53
9.94
-0.19
Asset Turnover(x)
1.36
1.36
1.27
0.90
0.41
Sales/Fixed Asset(x)
1.83
1.76
1.65
1.43
0.81
Working Capital/Sales(x)
3.08
4.49
5.15
5.80
3.12
Efficiency Ratios:
Fixed Capital/Sales(x)
0.54
0.57
0.60
0.70
1.24
Receivable days
31.28
29.27
36.50
38.55
48.17
Inventory Days
28.84
29.44
38.62
41.41
67.63
Payable days
21.27
22.88
23.83
33.04
59.63