Cash Flow - Alivus Life Sciences Ltd.
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ISIN No INE446C01013 52Wk High (Rs.) 139 BV (Rs.) 29.72 FV (Rs.) 10.00
Bookclosure 25/09/2020 52Wk Low (Rs.) 43 EPS (Rs.) 11.70 P/E (X) 6.80
Mkt Cap. (Rs. Cr.) 243.79 P/BV (X) 2.68 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
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-48.9169.55-25.09-6.96-26.22
Diluted EPS (Rs.)-48.9169.55-25.09-6.96-26.22
Cash EPS (Rs.)-43.9579.31-13.673.72-16.38
Book Value[Excl.RevalReserv]/Share (Rs.)39.8888.7919.2544.3051.26
Book Value[Incl.RevalReserv]/Share (Rs.)39.8888.7919.2544.3051.26
Revenue From Operations / Share (Rs.)12.1111.9719.1524.7528.63
PBDIT / Share (Rs.)4.01-6.730.526.419.33
PBIT / Share (Rs.)-0.95-16.49-10.89-4.27-0.50
PBT / Share (Rs.)-48.1170.10-24.98-6.74-26.98
Net Profit / Share (Rs.)-48.9169.55-25.09-6.96-26.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.07-56.222.7525.9132.60
PBIT Margin (%)-7.87-137.74-56.88-17.23-1.75
PBT Margin (%)-397.15585.42-130.45-27.23-94.23
Net Profit Margin (%)-403.73580.88-131.03-28.14-91.56
Return on Networth / Equity (%)-122.6378.33-130.31-15.72-51.14
Return on Capital Employeed (%)-2.33-18.25-37.27-5.92-0.48
Return On Assets (%)-85.5260.40-10.61-2.78-10.16
Long Term Debt / Equity (X)0.000.010.510.621.03
Total Debt / Equity (X)0.210.178.580.971.38
Asset Turnover Ratio (%)0.140.060.070.090.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.510.690.070.110.18
Quick Ratio (X)0.270.510.040.070.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.88-5.280.060.880.95
Interest Coverage Ratio (Post Tax) (%)-2.13-13.35-1.46-0.610.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.5083.16509.26109.58169.52
EV / Net Operating Revenue (X)4.122.8110.761.792.39
EV / EBITDA (X)12.46-5.00390.026.917.34
MarketCap / Net Operating Revenue (X)3.591.702.350.250.09
Price / BV (X)1.090.222.340.140.05
Price / Net Operating Revenue (X)3.591.702.350.250.09
EarningsYield-1.123.42-0.55-1.09-10.08