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Arnold Holdings 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.)
|
32.50 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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27.20
|
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52 Week High/Low (Rs.)
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25/11
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FV/ML
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10/1
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P/E(X)
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7.35
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.86
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.86 | 2.24 | 3.71 | 1.26 | 0.50 |
| Diluted EPS (Rs.) | 1.86 | 2.24 | 3.71 | 1.26 | 0.50 |
| Cash EPS (Rs.) | 2.19 | 2.81 | 4.61 | 1.54 | 0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.20 | 25.34 | 23.11 | 19.75 | 18.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.20 | 25.34 | 23.11 | 19.75 | 18.49 |
| Revenue From Operations / Share (Rs.) | 70.20 | 84.01 | 87.57 | 54.19 | 25.65 |
| PBDIT / Share (Rs.) | 6.13 | 5.48 | 8.45 | 4.05 | 2.71 |
| PBIT / Share (Rs.) | 5.80 | 4.91 | 7.56 | 3.77 | 2.69 |
| PBT / Share (Rs.) | 2.74 | 2.59 | 5.36 | 1.67 | 0.69 |
| Net Profit / Share (Rs.) | 1.86 | 2.24 | 3.71 | 1.27 | 0.50 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.74 | 6.52 | 9.65 | 7.47 | 10.56 |
| PBIT Margin (%) | 8.26 | 5.84 | 8.63 | 6.96 | 10.49 |
| PBT Margin (%) | 3.89 | 3.08 | 6.12 | 3.08 | 2.72 |
| Net Profit Margin (%) | 2.64 | 2.66 | 4.23 | 2.33 | 1.95 |
| Return on Networth / Equity (%) | 6.83 | 8.83 | 16.06 | 6.41 | 2.71 |
| Return on Capital Employeed (%) | 21.33 | 19.29 | 29.02 | 17.61 | 13.83 |
| Return On Assets (%) | 2.56 | 3.38 | 6.26 | 2.76 | 1.40 |
| Total Debt / Equity (X) | 1.32 | 1.40 | 1.09 | 1.23 | 0.66 |
| Asset Turnover Ratio (%) | 1.01 | 1.34 | 1.49 | 1.33 | 0.95 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.58 | 1.57 | 1.72 | 1.81 | 2.18 |
| Quick Ratio (X) | 1.24 | 1.23 | 1.42 | 1.52 | 1.87 |
| Inventory Turnover Ratio (X) | 4.82 | 6.99 | 9.28 | 9.04 | 5.28 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.00 | 2.37 | 3.84 | 1.92 | 1.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.97 | 2.69 | 1.60 | 1.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 71.12 | 119.95 | 130.85 | 122.22 | 70.03 |
| EV / Net Operating Revenue (X) | 0.42 | 0.60 | 0.62 | 0.74 | 0.90 |
| EV / EBITDA (X) | 4.88 | 9.20 | 6.51 | 10.04 | 8.60 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.36 | 0.38 | 0.41 | 0.43 |
| Price / BV (X) | 0.40 | 1.20 | 1.46 | 1.14 | 0.60 |
| Price / Net Operating Revenue (X) | 0.15 | 0.36 | 0.38 | 0.41 | 0.43 |
| EarningsYield | 0.16 | 0.07 | 0.11 | 0.05 | 0.04 |
