Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Alufluoride Ltd.

GO
Market Cap. ( ₹ in Cr. ) 310.16 P/BV 3.29 Book Value ( ₹ ) 120.63
52 Week High/Low ( ₹ ) 561/341 FV/ML 10/1 P/E(X) 17.15
Book Closure 27/06/2025 EPS ( ₹ ) 23.13 Div Yield (%) 0.76

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.1322.5916.394.50-0.70
Diluted EPS (Rs.)23.1322.5916.394.50-0.70
Cash EPS (Rs.)34.6033.4325.4512.622.50
Book Value[Excl.RevalReserv]/Share (Rs.)130.15108.9687.0071.0666.33
Book Value[Incl.RevalReserv]/Share (Rs.)130.15108.9687.0071.0666.33
Revenue From Operations / Share (Rs.)241.06207.03174.04112.4749.22
PBDIT / Share (Rs.)45.5145.6436.0317.913.02
PBIT / Share (Rs.)34.0434.6026.559.79-0.18
PBT / Share (Rs.)30.8930.5722.846.34-1.36
Net Profit / Share (Rs.)23.1322.4015.974.50-0.70
NP After MI And SOA / Share (Rs.)23.1322.5916.394.50-0.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.8822.0420.7015.926.13
PBIT Margin (%)14.1216.7115.258.70-0.37
PBT Margin (%)12.8114.7613.125.63-2.76
Net Profit Margin (%)9.5910.819.174.00-1.42
NP After MI And SOA Margin (%)9.5910.909.414.00-1.42
Return on Networth / Equity (%)17.7720.8918.856.33-1.06
Return on Capital Employeed (%)19.9825.4721.779.31-0.17
Return On Assets (%)12.2013.7611.233.52-0.57
Long Term Debt / Equity (X)0.190.090.210.280.38
Total Debt / Equity (X)0.220.190.340.400.46
Asset Turnover Ratio (%)1.361.341.260.890.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.052.662.411.851.92
Quick Ratio (X)3.782.181.561.131.39
Inventory Turnover Ratio (X)7.197.536.446.280.00
Dividend Payout Ratio (NP) (%)0.008.850.000.000.00
Dividend Payout Ratio (CP) (%)0.005.940.000.000.00
Earning Retention Ratio (%)0.0091.150.000.000.00
Cash Earning Retention Ratio (%)0.0094.060.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.4411.339.705.182.57
Interest Coverage Ratio (Post Tax) (%)8.346.565.302.300.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)379.89373.36255.20256.35189.40
EV / Net Operating Revenue (X)2.022.311.872.914.92
EV / EBITDA (X)10.6710.469.0618.3080.16
MarketCap / Net Operating Revenue (X)1.922.251.722.684.51
Retention Ratios (%)0.0091.140.000.000.00
Price / BV (X)3.564.323.454.243.35
Price / Net Operating Revenue (X)1.922.251.722.684.51
EarningsYield0.040.040.050.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.13
Diluted EPS (Rs.)23.13
Cash EPS (Rs.)34.60
Book Value[Excl.RevalReserv]/Share (Rs.)130.15
Book Value[Incl.RevalReserv]/Share (Rs.)130.15
Revenue From Operations / Share (Rs.)241.06
PBDIT / Share (Rs.)45.51
PBIT / Share (Rs.)34.04
PBT / Share (Rs.)30.89
Net Profit / Share (Rs.)23.13
NP After MI And SOA / Share (Rs.)23.13
PROFITABILITY RATIOS 
PBDIT Margin (%)18.88
PBIT Margin (%)14.12
PBT Margin (%)12.81
Net Profit Margin (%)9.59
NP After MI And SOA Margin (%)9.59
Return on Networth / Equity (%)17.77
Return on Capital Employeed (%)19.98
Return On Assets (%)12.20
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)5.05
Quick Ratio (X)3.78
Inventory Turnover Ratio (X)7.19
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.44
Interest Coverage Ratio (Post Tax) (%)8.34
VALUATION RATIOS 
Enterprise Value (Cr.)379.89
EV / Net Operating Revenue (X)2.02
EV / EBITDA (X)10.67
MarketCap / Net Operating Revenue (X)1.92
Retention Ratios (%)0.00
Price / BV (X)3.56
Price / Net Operating Revenue (X)1.92
EarningsYield0.04