Cash Flow - AK Capital Services Ltd.
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ISIN No INE0R9401019 52Wk High (Rs.) 264 BV (Rs.) 42.36 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 85 EPS (Rs.) 13.25 P/E (X) 11.60
Mkt Cap. (Rs. Cr.) 383.93 P/BV (X) 3.63 Div Yield (%) 0.00 Mkt Lot 800
Standalone Consolidated
(Rs. in Crs.)
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.)13.2510.046.402.221.26
Diluted EPS (Rs.)13.2510.046.402.221.26
Cash EPS (Rs.)14.758.4428.9011.8732.83
Book Value[Excl.RevalReserv]/Share (Rs.)50.5137.2652.0027.9968.41
Book Value[Incl.RevalReserv]/Share (Rs.)50.5137.2652.0027.9968.41
Revenue From Operations / Share (Rs.)109.0760.45221.53133.10579.98
PBDIT / Share (Rs.)23.6513.3743.9621.6461.35
PBIT / Share (Rs.)22.1512.2539.0718.0951.15
PBT / Share (Rs.)17.479.6531.3311.6531.61
Net Profit / Share (Rs.)13.257.3224.018.3222.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.6822.1119.8416.2510.57
PBIT Margin (%)20.3020.2617.6313.588.81
PBT Margin (%)16.0115.9614.148.755.44
Net Profit Margin (%)12.1412.1110.836.253.90
Return on Networth / Equity (%)26.2319.6546.1729.7333.08
Return on Capital Employeed (%)34.9226.0236.7025.5620.59
Return On Assets (%)10.389.289.656.404.41
Long Term Debt / Equity (X)0.240.251.031.492.59
Total Debt / Equity (X)1.130.632.202.363.95
Asset Turnover Ratio (%)1.060.951.171.120.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.442.061.381.491.34
Quick Ratio (X)0.921.200.480.630.73
Inventory Turnover Ratio (X)0.000.001.111.420.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.065.155.683.363.14
Interest Coverage Ratio (Post Tax) (%)3.833.824.102.292.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)427.95238.300.000.000.00
EV / Net Operating Revenue (X)1.571.580.000.000.00
EV / EBITDA (X)7.247.140.000.000.00
MarketCap / Net Operating Revenue (X)1.141.280.000.000.00
Price / BV (X)2.472.080.000.000.00
Price / Net Operating Revenue (X)1.141.280.000.000.00
EarningsYield0.100.090.000.000.00