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Financial Ratio
Alka Securities Ltd.
BSE Code 532166
ISIN Demat INE921C01031
Book Value 1.55
NSE Code NA
Div & Yield % 1.45
Market Cap 331.95
P/E 38.55
EPS 0.09
Face Value 1  
Particulars Mar 2009Mar 2008Mar 2007Mar 2006Mar 2005
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.42  0.32  0.09  0.11  0.13  
   CEPS(Rs)0.49  0.38  0.14  0.33  0.30  
   DPS(Rs)0.10  0.15  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.73  2.35  2.20  10.59  10.47  
   Tax Rate(%)17.17  25.98  20.79  56.81  37.92  
Margin Ratios          
   Core EBITDA Margin(%)36.72  39.88  18.19  22.15  12.67  
   EBIT Margin(%)88.67  50.81  22.64  16.48  8.34  
   Pre Tax Margin(%)67.28  43.12  16.62  7.61  5.99  
   PAT Margin (%)55.73  31.92  13.17  3.29  3.72  
   Cash Profit Margin (%)64.94  38.15  21.32  9.58  8.41  
Performance Ratios          
   ROA(%)11.71  12.58  3.69  1.01  1.25  
   ROE(%)17.00  14.91  4.09  1.09  1.31  
   ROCE(%)18.64  20.04  6.37  5.07  2.82  
   Asset Turnover(x)0.21  0.39  0.28  0.31  0.34  
   Sales/Fixed Asset(x)1.63  2.52  1.84  2.38  3.26  
   Working Capital/Sales(x)0.23  0.61  0.57  0.75  0.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.61  0.40  0.54  0.42  0.31  
   Receivable days873.81  367.50  229.29  397.45  583.60  
   Inventory Days281.28  115.31  35.33  0.00  0.00  
   Payable days668.40  683.32  105.33  110.35  117.70  
Valuation Parameters          
   PER(x)37.08  27.84  22.07  13.50  7.49  
   PCE(x)31.82  23.29  13.64  4.63  3.31  
   Price/Book(x)5.77  3.80  0.86  0.14  0.09  
   Yield(%)0.32  0.84  0.00  0.00  0.00  
   EV/Net Sales(x)43.41  18.22  5.96  4.67  2.89  
   EV/Core EBITDA(x)44.35  31.95  19.35  20.50  22.19  
   EV/EBIT(x)48.96  35.87  26.32  28.33  34.67  
   EV/CE(x)7.46  6.26  1.59  1.38  0.92  
   M Cap / Sales41.33  17.77  5.81  4.44  2.79  
Growth Ratio          
   Net Sales Growth(%)-21.25  73.44  0.39  0.48  53.25  
   Core EBITDA Growth(%)35.12  221.35  35.71  75.71  68.81  
   EBIT Growth(%)37.42  289.24  37.87  98.69  28.60  
   PAT Growth(%)37.49  320.41  302.19  -11.22  -5.91  
   EPS Growth(%)32.28  272.42  -23.55  -14.20  -13.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.45  0.18  0.10  0.08  0.05  
   Current Ratio(x)7.07  2.43  5.67  7.64  14.02  
   Quick Ratio(x)6.57  2.01  5.43  7.64  14.02  
   Interest Cover(x)4.15  6.61  3.76  1.86  3.56  
   Total Debt/Mcap(x)0.11  0.06  0.13  0.66  0.58