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ARCL Organics 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.)
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134.32 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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99.58
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52 Week High/Low (Rs.)
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435/157
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FV/ML
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10/1
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P/E(X)
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10.89
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Bookclosure
|
21/06/2024
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EPS (Rs.)
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15.42
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Div Yield (%)
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0.00
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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.) | 15.42 | 14.12 | 14.59 | 13.16 | 10.04 |
| Diluted EPS (Rs.) | 15.42 | 14.12 | 14.59 | 13.16 | 10.04 |
| Cash EPS (Rs.) | 21.93 | 19.49 | 17.93 | 14.95 | 11.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |
| Revenue From Operations / Share (Rs.) | 313.24 | 238.40 | 206.32 | 176.58 | 108.34 |
| PBDIT / Share (Rs.) | 32.70 | 27.52 | 26.63 | 22.04 | 18.27 |
| PBIT / Share (Rs.) | 26.19 | 22.15 | 23.30 | 20.25 | 16.42 |
| PBT / Share (Rs.) | 20.94 | 18.31 | 20.87 | 18.56 | 14.03 |
| Net Profit / Share (Rs.) | 15.41 | 14.13 | 14.59 | 13.16 | 10.04 |
| NP After MI And SOA / Share (Rs.) | 15.41 | 14.13 | 14.59 | 13.16 | 10.04 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.43 | 11.54 | 12.90 | 12.48 | 16.86 |
| PBIT Margin (%) | 8.36 | 9.29 | 11.29 | 11.46 | 15.15 |
| PBT Margin (%) | 6.68 | 7.68 | 10.11 | 10.50 | 12.95 |
| Net Profit Margin (%) | 4.92 | 5.92 | 7.07 | 7.45 | 9.27 |
| NP After MI And SOA Margin (%) | 4.92 | 5.92 | 7.07 | 7.45 | 9.27 |
| Return on Networth / Equity (%) | 15.92 | 17.25 | 21.51 | 24.75 | 24.97 |
| Return on Capital Employeed (%) | 20.80 | 19.94 | 26.46 | 31.05 | 32.01 |
| Return On Assets (%) | 7.30 | 7.18 | 9.70 | 11.13 | 12.83 |
| Long Term Debt / Equity (X) | 0.20 | 0.27 | 0.19 | 0.08 | 0.06 |
| Total Debt / Equity (X) | 0.43 | 0.44 | 0.37 | 0.33 | 0.26 |
| Asset Turnover Ratio (%) | 1.54 | 1.37 | 1.54 | 0.00 | 1.48 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.37 | 1.47 | 1.59 | 1.94 |
| Quick Ratio (X) | 1.27 | 1.04 | 1.22 | 1.30 | 1.65 |
| Inventory Turnover Ratio (X) | 13.80 | 7.98 | 9.77 | 0.00 | 9.59 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.23 | 7.17 | 10.99 | 13.03 | 7.66 |
| Interest Coverage Ratio (Post Tax) (%) | 3.94 | 4.68 | 7.02 | 8.78 | 5.21 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 198.81 | 48.46 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.79 | 0.25 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.60 | 2.20 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.73 | 0.18 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.37 | 0.52 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.73 | 0.18 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.32 | 0.00 | 0.00 | 0.00 |
