Cash Flow - AK Capital Services Ltd.
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ISIN No INE538A01037 52Wk High (Rs.) 126 BV (Rs.) 230.54 FV (Rs.) 1.00
Bookclosure 18/09/2019 52Wk Low (Rs.) 49 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 586.05 P/BV (X) 0.23 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.14211.570.09-2.841.04
Diluted EPS (Rs.)0.14211.570.09-2.841.04
Cash EPS (Rs.)0.14211.570.08-2.841.70
Book Value[Excl.RevalReserv]/Share (Rs.)240.15240.0028.4228.33106.89
Book Value[Incl.RevalReserv]/Share (Rs.)240.15240.0028.4228.33106.89
Revenue From Operations / Share (Rs.)0.290.290.160.090.71
PBDIT / Share (Rs.)0.190.080.07-0.160.45
PBIT / Share (Rs.)0.190.080.07-0.160.45
PBT / Share (Rs.)0.19224.640.13-0.250.45
Net Profit / Share (Rs.)0.14211.570.08-2.841.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)65.4530.2847.64-169.7963.96
PBIT Margin (%)65.3430.2247.64-169.7963.96
PBT Margin (%)65.3476534.7783.56-265.5463.96
Net Profit Margin (%)48.3772080.1655.04-2999.85237.11
Return on Networth / Equity (%)0.0588.150.31-10.031.59
Return on Capital Employeed (%)0.070.030.26-0.560.42
Return On Assets (%)0.0583.550.30-9.601.47
Asset Turnover Ratio (%)0.000.000.010.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3535.061975.88104.2124.613.43
Quick Ratio (X)3535.061975.88104.2124.613.43
Dividend Payout Ratio (NP) (%)0.000.000.000.00248.19
Dividend Payout Ratio (CP) (%)0.000.000.000.00248.19
Earning Retention Ratio (%)0.000.000.000.00-148.19
Cash Earning Retention Ratio (%)0.000.000.000.00-148.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.001395.0013.22-384.150.00
Interest Coverage Ratio (Post Tax) (%)0.00-203793.295.31-384.960.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)744.35523.17863.15904.14887.77
EV / Net Operating Revenue (X)233.00162.26490.73868.78112.72
EV / EBITDA (X)355.98535.761029.89-511.65176.21
MarketCap / Net Operating Revenue (X)233.38162.65491.51870.29112.98
Retention Ratios (%)0.000.000.000.00-148.19
Price / BV (X)0.280.192.772.910.75
Price / Net Operating Revenue (X)233.39162.66491.57870.64112.99
EarningsYield0.004.430.00-0.030.02