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    Company Info.

    A-1 Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 436.89 Cr. P/BV 9.15 Book Value (`) 41.54
    52 Week High/Low ( ` ) 440/290 FV/ML 10/1 P/E(X) 398.64
    Book Closure 29/08/2024 EPS (`) 0.95 Div Yield (%) 0.00


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

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    PER SHARE RATIOS    
         
    Basic EPS (Rs.)0.953.145.482.37
    Diluted EPS (Rs.)0.953.145.482.37
    Cash EPS (Rs.)4.086.678.525.54
    Book Value[Excl.RevalReserv]/Share (Rs.)41.5442.0940.4540.21
    Book Value[Incl.RevalReserv]/Share (Rs.)41.5442.0940.4540.21
    Revenue From Operations / Share (Rs.)179.25287.48269.88145.18
    PBDIT / Share (Rs.)5.279.2711.467.68
    PBIT / Share (Rs.)2.155.798.554.88
    PBT / Share (Rs.)1.494.197.504.15
    Net Profit / Share (Rs.)0.953.195.612.73
    NP After MI And SOA / Share (Rs.)0.953.145.482.73
         
    PROFITABILITY RATIOS    
         
    PBDIT Margin (%)2.943.224.245.29
    PBIT Margin (%)1.192.013.163.35
    PBT Margin (%)0.831.452.782.86
    Net Profit Margin (%)0.531.112.071.88
    NP After MI And SOA Margin (%)0.531.092.031.88
    Return on Networth / Equity (%)2.297.4613.556.79
    Return on Capital Employeed (%)4.8312.4518.7610.97
    Return On Assets (%)1.725.337.914.47
    Long Term Debt / Equity (X)0.050.090.110.09
    Total Debt / Equity (X)0.220.290.550.41
    Asset Turnover Ratio (%)3.144.484.410.00
         
    LIQUIDITY RATIOS    
         
    Current Ratio (X)3.483.202.032.67
    Quick Ratio (X)3.333.111.942.56
    Dividend Payout Ratio (NP) (%)157.330.000.000.00
    Dividend Payout Ratio (CP) (%)36.790.000.000.00
    Earning Retention Ratio (%)-57.330.000.000.00
    Cash Earning Retention Ratio (%)63.210.000.000.00
         
    COVERAGE RATIOS    
         
    Interest Coverage Ratio (%)8.005.8110.9310.66
    Interest Coverage Ratio (Post Tax) (%)2.453.006.354.79
         
    VALUATION RATIOS    
         
    Enterprise Value (Cr.)399.87401.40325.92115.99
    EV / Net Operating Revenue (X)1.941.211.050.79
    EV / EBITDA (X)65.9737.6724.7215.10
    MarketCap / Net Operating Revenue (X)1.921.180.960.68
    Retention Ratios (%)-57.330.000.000.00
    Price / BV (X)8.298.076.452.48
    Price / Net Operating Revenue (X)1.921.180.960.68
    EarningsYield0.000.010.020.02

  • A-1 Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 436.89 Cr. P/BV 9.15 Book Value (`) 41.54
    52 Week High/Low ( ` ) 440/290 FV/ML 10/1 P/E(X) 398.64
    Book Closure 29/08/2024 EPS (`) 0.95 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    Net Profit/Loss Before Extraordinary Items And Tax2.094.828.634.15
         
    Net CashFlow From Operating Activities10.8118.74-0.20-3.93
    Net Cash Used In Investing Activities-2.82-3.52-9.09-5.58
    Net Cash Used From Financing Activities-5.83-15.258.929.42
         
    Net Inc/Dec In Cash And Cash Equivalents2.15-0.04-0.37-0.09
    Cash And Cash Equivalents Begin of Year0.060.100.470.56
    Cash And Cash Equivalents End Of Year2.210.060.100.47
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