Leading Financial Service Provider in India | Canara Bank Securities Ltd

Alivus Life Sciences Ltd.

Sep 30 BSE 929.35 ( -27.10 -2.83%)

Volume12392

Prev. Close
956.45

Open Price
956.50

Today's Low / High

925.00 956.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

827.10 1259.75

Sep 30 NSE 929.15( -23.15 -2.43%)

Volume97779

Prev. Close
952.30

Open Price
947.55

Today's Low / High

924.50 952.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

850.00 1251.00

Market Cap. ( ₹ in Cr. )	11398.94	P/BV	4.49	Book Value ( ₹ )	206.92
52 Week High/Low ( ₹ )	1251/850	FV/ML	2/1	P/E(X)	23.47
Book Closure	01/09/2025	EPS ( ₹ )	39.58	Div Yield (%)	0.00

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	39.63	38.43	38.11	35.63	32.61
Diluted EPS (Rs.)	39.53	38.38	38.11	35.63	32.61
Cash EPS (Rs.)	44.58	42.79	41.55	37.27	392.83
Book Value[Excl.RevalReserv]/Share (Rs.)	229.92	190.35	174.51	167.66	768.11
Book Value[Incl.RevalReserv]/Share (Rs.)	229.92	190.35	174.51	167.66	768.11
Dividend / Share (Rs.)	5.00	22.50	21.00	21.00	0.00
Revenue From Operations / Share (Rs.)	194.79	186.35	176.39	173.29	1923.64
PBDIT / Share (Rs.)	58.53	56.01	54.78	51.48	603.96
PBIT / Share (Rs.)	53.58	51.65	51.35	48.39	569.89
PBT / Share (Rs.)	53.38	51.52	51.30	46.11	480.56
Net Profit / Share (Rs.)	39.63	38.43	38.11	34.17	358.76

PROFITABILITY RATIOS

PBDIT Margin (%)	30.04	30.05	31.05	29.70	31.39
PBIT Margin (%)	27.50	27.71	29.11	27.92	29.62
PBT Margin (%)	27.40	27.64	29.08	26.60	24.98
Net Profit Margin (%)	20.34	20.62	21.60	19.72	18.64
Return on Networth / Equity (%)	17.23	20.18	21.83	20.38	46.70
Return on Capital Employeed (%)	22.32	26.24	28.62	28.40	72.00
Return On Assets (%)	14.23	16.51	17.28	16.94	17.60
Asset Turnover Ratio (%)	0.76	0.82	0.83	0.95	1.01

LIQUIDITY RATIOS

Current Ratio (X)	4.97	4.37	3.67	4.60	1.15
Quick Ratio (X)	3.53	2.85	2.47	3.25	0.72
Inventory Turnover Ratio (X)	3.56	3.59	1.96	1.95	2.11
Dividend Payout Ratio (NP) (%)	0.00	58.54	82.65	30.72	0.00
Dividend Payout Ratio (CP) (%)	0.00	52.57	75.81	28.17	0.00
Earning Retention Ratio (%)	0.00	41.46	17.35	69.28	0.00
Cash Earning Retention Ratio (%)	0.00	47.43	24.19	71.83	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	297.08	443.91	1227.15	22.56	6.76
Interest Coverage Ratio (Post Tax) (%)	202.17	305.58	854.68	15.97	5.02

VALUATION RATIOS

Enterprise Value (Cr.)	13157.64	9197.77	4488.68	5111.73	0.00
EV / Net Operating Revenue (X)	5.51	4.03	2.08	2.41	0.00
EV / EBITDA (X)	18.35	13.40	6.69	8.10	0.00
MarketCap / Net Operating Revenue (X)	5.54	4.16	2.22	2.65	0.00
Retention Ratios (%)	0.00	41.45	17.34	69.27	0.00
Price / BV (X)	4.70	4.07	2.24	2.74	0.00
Price / Net Operating Revenue (X)	5.54	4.16	2.22	2.65	0.00
EarningsYield	0.03	0.04	0.09	0.07	0.00

Markets

Ratio Analysis

RATIOS

Alivus Life Sciences Ltd.