X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Abhishek Finlease Ltd.
BSE CODE: 538935   |   NSE CODE: NA   |   ISIN CODE : INE723C01015   |   02-May-2024 Hrs IST
BSE NSE
Rs. 39.30
0 ( 0% )
 
Prev Close ( Rs.)
39.30
Open ( Rs.)
39.30
 
High ( Rs.)
39.30
Low ( Rs.)
39.30
 
Volume
58
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.25  0.27  0.25  -0.20  0.09  
   CEPS(Rs)0.34  0.30  0.28  -0.16  0.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.83  9.63  9.36  9.11  9.31  
   Tax Rate(%)23.86  23.02  0.00  0.00  21.55  
Margin Ratios          
   Core EBITDA Margin(%)31.33  21.19  21.64  -14.43  -1.72  
   EBIT Margin(%)31.79  20.45  18.21  -20.72  7.37  
   Pre Tax Margin(%)31.27  20.37  18.03  -21.12  7.16  
   PAT Margin (%)23.81  15.68  18.03  -21.12  5.61  
   Cash Profit Margin (%)31.94  17.20  20.35  -16.65  9.03  
Performance Ratios          
   ROA(%)2.34  2.61  2.40  -2.01  0.93  
   ROE(%)2.58  2.89  2.66  -2.21  1.01  
   ROCE(%)3.40  3.73  2.63  -2.14  1.33  
   Asset Turnover(x)0.10  0.17  0.13  0.10  0.17  
   Sales/Fixed Asset(x)0.79  1.45  1.14  0.81  1.41  
   Working Capital/Sales(x)0.11  0.19  0.15  0.11  0.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.27  0.69  0.88  1.24  0.71  
   Receivable days49.58  34.95  45.26  72.33  45.04  
   Inventory Days528.90  322.16  431.74  624.51  364.36  
   Payable days0  17.12  8.00  -0.27  1.73  
Valuation Parameters          
   PER(x)104.07  154.64  52.24  0.00  0.00  
   PCE(x)77.60  141.04  46.28  0.00  0.00  
   Price/Book(x)2.65  4.41  1.37  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)21.29  22.49  7.63  8.43  4.58  
   EV/Core EBITDA(x)61.38  106.14  35.28  -58.40  53.96  
   EV/EBIT(x)66.96  109.95  41.92  -40.67  62.17  
   EV/CE(x)2.07  3.70  1.00  0.80  0.75  
   M Cap / Sales24.78  24.26  9.42  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-39.82  28.65  41.32  -42.46  -76.32  
   Core EBITDA Growth(%)-1.47  25.96  311.90  -197.86  -48.19  
   EBIT Growth(%)-6.45  44.50  224.19  -261.90  -34.46  
   PAT Growth(%)-8.64  11.92  220.66  -316.40  -36.27  
   EPS Growth(%)-8.63  11.95  220.64  -316.46  -36.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.01  0.02  0.02  0.00  
   Current Ratio(x)12.79  10.56  11.53  11.75  11.28  
   Quick Ratio(x)10.80  9.01  9.65  9.76  9.21  
   Interest Cover(x)60.57  256.78  99.58  -52.78  35.31  
   Total Debt/Mcap(x)0.01  0.00  0.01  0  0