|
Aarnav Fashions Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
147.37 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
43.30
|
|
52 Week High/Low (Rs.)
|
76/33
|
FV/ML
|
10/1
|
P/E(X)
|
15.95
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.19
|
Div Yield (%)
|
0.00
|
|
| 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.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
| Diluted EPS (Rs.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
| Cash EPS (Rs.) | 4.09 | 3.15 | 1.90 | 3.96 | 2.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 89.75 | 84.40 | 93.97 | 99.57 | 21.40 |
| PBDIT / Share (Rs.) | 7.21 | 6.50 | 4.74 | 7.57 | 2.87 |
| PBIT / Share (Rs.) | 5.31 | 4.67 | 2.93 | 5.81 | 2.87 |
| PBT / Share (Rs.) | 2.90 | 1.80 | 0.22 | 2.99 | 2.87 |
| Net Profit / Share (Rs.) | 2.19 | 1.33 | 0.09 | 2.21 | 2.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.03 | 7.69 | 5.04 | 7.60 | 13.42 |
| PBIT Margin (%) | 5.92 | 5.53 | 3.11 | 5.83 | 13.40 |
| PBT Margin (%) | 3.23 | 2.12 | 0.23 | 3.00 | 13.40 |
| Net Profit Margin (%) | 2.43 | 1.57 | 0.09 | 2.21 | 9.63 |
| Return on Networth / Equity (%) | 4.95 | 3.13 | 0.22 | 5.38 | 13.35 |
| Return on Capital Employeed (%) | 10.17 | 8.82 | 5.31 | 9.31 | 18.59 |
| Return On Assets (%) | 2.44 | 1.43 | 0.09 | 1.91 | 6.42 |
| Long Term Debt / Equity (X) | 0.04 | 0.10 | 0.19 | 0.37 | 0.00 |
| Total Debt / Equity (X) | 0.53 | 0.61 | 0.73 | 0.88 | 0.00 |
| Asset Turnover Ratio (%) | 0.98 | 0.88 | 0.87 | 1.57 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.49 | 1.47 | 1.56 | 1.93 |
| Quick Ratio (X) | 0.84 | 0.82 | 0.84 | 0.98 | 1.93 |
| Inventory Turnover Ratio (X) | 2.49 | 2.18 | 2.19 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.05 | 24.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.48 | 24.22 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.95 | 75.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.52 | 75.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.99 | 2.26 | 1.75 | 2.68 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1.91 | 1.46 | 1.03 | 1.78 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 299.04 | 211.84 | 239.74 | 401.10 | 133.57 |
| EV / Net Operating Revenue (X) | 0.78 | 0.59 | 0.60 | 0.95 | 4.16 |
| EV / EBITDA (X) | 9.82 | 7.72 | 11.98 | 12.55 | 31.00 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.94 | 75.73 |
| Price / BV (X) | 1.10 | 0.59 | 0.67 | 1.47 | 5.77 |
| Price / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
| EarningsYield | 0.04 | 0.05 | 0.00 | 0.03 | 0.02 |
