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Ausom Enterprise Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
150.57 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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96.79
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52 Week High/Low (Rs.)
|
127/73
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FV/ML
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10/1
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P/E(X)
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7.70
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Bookclosure
|
19/09/2025
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EPS (Rs.)
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14.35
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Div Yield (%)
|
0.90
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
| Diluted EPS (Rs.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
| Cash EPS (Rs.) | 8.05 | 6.34 | 1.86 | 3.64 | 16.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.00 | 91.66 | 85.44 | 85.55 | 81.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.00 | 91.66 | 85.44 | 85.55 | 81.61 |
| Revenue From Operations / Share (Rs.) | 1756.04 | 710.74 | 130.47 | 19.51 | 340.09 |
| PBDIT / Share (Rs.) | 9.94 | 8.94 | 3.24 | 6.13 | 23.67 |
| PBIT / Share (Rs.) | 9.80 | 8.80 | 3.09 | 6.13 | 23.66 |
| PBT / Share (Rs.) | 9.76 | 7.55 | 1.96 | 4.48 | 19.73 |
| Net Profit / Share (Rs.) | 7.90 | 6.20 | 1.71 | 3.63 | 16.14 |
| NP After MI And SOA / Share (Rs.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.56 | 1.25 | 2.48 | 31.43 | 6.96 |
| PBIT Margin (%) | 0.55 | 1.23 | 2.36 | 31.39 | 6.95 |
| PBT Margin (%) | 0.55 | 1.06 | 1.50 | 22.94 | 5.80 |
| Net Profit Margin (%) | 0.45 | 0.87 | 1.31 | 18.58 | 4.74 |
| NP After MI And SOA Margin (%) | 0.81 | 0.94 | 0.67 | 20.18 | 3.32 |
| Return on Networth / Equity (%) | 13.66 | 7.33 | 1.03 | 4.60 | 13.83 |
| Return on Capital Employeed (%) | 9.32 | 9.59 | 3.61 | 7.15 | 28.94 |
| Return On Assets (%) | 10.52 | 7.03 | 0.69 | 4.00 | 5.03 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.46 | 0.08 | 1.46 |
| Asset Turnover Ratio (%) | 15.15 | 6.39 | 1.16 | 0.12 | 1.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.62 | 6.62 | 1.38 | 4.07 | 1.29 |
| Quick Ratio (X) | 2.45 | 6.56 | 1.13 | 3.25 | 1.21 |
| Inventory Turnover Ratio (X) | 624.34 | 34.20 | 12.48 | 0.00 | 29.24 |
| Dividend Payout Ratio (NP) (%) | 6.96 | 7.44 | 113.23 | 0.00 | 4.42 |
| Dividend Payout Ratio (CP) (%) | 6.89 | 7.28 | 97.09 | 0.00 | 4.42 |
| Earning Retention Ratio (%) | 93.04 | 92.56 | -13.23 | 0.00 | 95.58 |
| Cash Earning Retention Ratio (%) | 93.11 | 92.72 | 2.91 | 0.00 | 95.58 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 276.52 | 7.20 | 2.87 | 3.72 | 6.02 |
| Interest Coverage Ratio (Post Tax) (%) | 220.73 | 5.99 | 2.52 | 3.20 | 5.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 101.28 | 126.23 | 130.31 | 96.58 | 176.15 |
| EV / Net Operating Revenue (X) | 0.04 | 0.13 | 0.73 | 3.63 | 0.38 |
| EV / EBITDA (X) | 7.47 | 10.36 | 29.54 | 11.55 | 5.46 |
| MarketCap / Net Operating Revenue (X) | 0.04 | 0.12 | 0.43 | 3.34 | 0.13 |
| Retention Ratios (%) | 93.03 | 92.55 | -13.23 | 0.00 | 95.57 |
| Price / BV (X) | 0.79 | 0.99 | 0.66 | 0.76 | 0.55 |
| Price / Net Operating Revenue (X) | 0.04 | 0.12 | 0.43 | 3.34 | 0.13 |
| EarningsYield | 0.17 | 0.07 | 0.01 | 0.06 | 0.24 |
