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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.)
|
68.47 Cr.
|
P/BV
|
1.25
|
Book Value (Rs.)
|
23.11
|
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52 Week High/Low (Rs.)
|
75/26
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FV/ML
|
10/1
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P/E(X)
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7.76
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
3.71
|
Div Yield (%)
|
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.) | 3.71 | 1.26 | 0.50 | 0.23 | 0.52 |
| Diluted EPS (Rs.) | 3.71 | 1.26 | 0.50 | 0.23 | 0.52 |
| Cash EPS (Rs.) | 4.61 | 1.54 | 0.51 | 0.25 | 0.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.11 | 19.75 | 18.49 | 17.98 | 17.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.11 | 19.75 | 18.49 | 17.98 | 17.75 |
| Revenue From Operations / Share (Rs.) | 87.57 | 54.19 | 25.65 | 12.41 | 8.02 |
| PBDIT / Share (Rs.) | 8.45 | 4.05 | 2.71 | 0.35 | 0.74 |
| PBIT / Share (Rs.) | 7.56 | 3.77 | 2.69 | 0.32 | 0.74 |
| PBT / Share (Rs.) | 5.36 | 1.67 | 0.69 | 0.31 | 0.70 |
| Net Profit / Share (Rs.) | 3.71 | 1.27 | 0.50 | 0.22 | 0.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.65 | 7.47 | 10.56 | 2.82 | 9.23 |
| PBIT Margin (%) | 8.63 | 6.96 | 10.49 | 2.63 | 9.23 |
| PBT Margin (%) | 6.12 | 3.08 | 2.72 | 2.50 | 8.80 |
| Net Profit Margin (%) | 4.23 | 2.33 | 1.95 | 1.85 | 6.48 |
| Return on Networth / Equity (%) | 16.06 | 6.41 | 2.71 | 1.27 | 2.93 |
| Return on Capital Employeed (%) | 29.02 | 17.61 | 13.83 | 1.78 | 4.10 |
| Return On Assets (%) | 6.26 | 2.76 | 1.40 | 1.25 | 2.83 |
| Total Debt / Equity (X) | 1.09 | 1.23 | 0.66 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.49 | 1.33 | 0.95 | 0.67 | 0.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.81 | 2.18 | 993.98 | 51.93 |
| Quick Ratio (X) | 1.42 | 1.52 | 1.87 | 725.75 | 41.49 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.84 | 1.92 | 1.36 | 21.84 | 21.63 |
| Interest Coverage Ratio (Post Tax) (%) | 2.69 | 1.60 | 1.25 | 15.34 | 16.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 130.85 | 122.22 | 70.03 | 70.38 | 20.01 |
| EV / Net Operating Revenue (X) | 0.62 | 0.74 | 0.90 | 1.89 | 0.82 |
| EV / EBITDA (X) | 6.51 | 10.04 | 8.60 | 66.85 | 8.98 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.41 | 0.43 | 1.89 | 0.92 |
| Price / BV (X) | 1.46 | 1.14 | 0.60 | 1.31 | 0.41 |
| Price / Net Operating Revenue (X) | 0.38 | 0.41 | 0.43 | 1.89 | 0.92 |
| EarningsYield | 0.11 | 0.05 | 0.04 | 0.01 | 0.07 |
