|
Arvind 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.)
|
8374.56 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
133.97
|
|
52 Week High/Low (Rs.)
|
450/275
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FV/ML
|
10/1
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P/E(X)
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23.69
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|
Bookclosure
|
25/07/2025
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EPS (Rs.)
|
13.49
|
Div Yield (%)
|
1.17
|
|
| 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.) | 13.51 | 12.87 | 15.51 | 9.17 | -0.64 |
| Diluted EPS (Rs.) | 13.49 | 12.86 | 15.49 | 9.13 | -0.64 |
| Cash EPS (Rs.) | 23.96 | 23.64 | 25.43 | 19.67 | 9.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 144.61 | 138.39 | 130.18 | 115.36 | 106.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.61 | 138.39 | 130.18 | 115.36 | 106.85 |
| Revenue From Operations / Share (Rs.) | 318.11 | 295.75 | 320.55 | 308.29 | 195.93 |
| PBDIT / Share (Rs.) | 35.08 | 33.87 | 32.30 | 32.19 | 19.86 |
| PBIT / Share (Rs.) | 25.20 | 23.70 | 22.62 | 21.75 | 8.85 |
| PBT / Share (Rs.) | 18.87 | 17.71 | 18.59 | 14.46 | -1.21 |
| Net Profit / Share (Rs.) | 14.08 | 13.48 | 15.75 | 9.23 | -1.07 |
| NP After MI And SOA / Share (Rs.) | 13.50 | 12.87 | 15.47 | 9.14 | -0.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.02 | 11.45 | 10.07 | 10.44 | 10.13 |
| PBIT Margin (%) | 7.92 | 8.01 | 7.05 | 7.05 | 4.51 |
| PBT Margin (%) | 5.93 | 5.98 | 5.79 | 4.68 | -0.61 |
| Net Profit Margin (%) | 4.42 | 4.55 | 4.91 | 2.99 | -0.54 |
| NP After MI And SOA Margin (%) | 4.24 | 4.35 | 4.82 | 2.96 | -0.32 |
| Return on Networth / Equity (%) | 9.33 | 9.50 | 12.09 | 8.07 | -0.60 |
| Return on Capital Employeed (%) | 14.37 | 14.90 | 14.52 | 13.93 | 5.55 |
| Return On Assets (%) | 4.36 | 4.63 | 5.85 | 3.09 | -0.24 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.25 | 0.45 |
| Total Debt / Equity (X) | 0.36 | 0.37 | 0.41 | 0.59 | 0.69 |
| Asset Turnover Ratio (%) | 1.08 | 1.09 | 1.10 | 1.06 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.12 | 1.10 | 1.11 | 1.12 |
| Quick Ratio (X) | 0.46 | 0.47 | 0.51 | 0.50 | 0.67 |
| Inventory Turnover Ratio (X) | 4.04 | 1.91 | 2.13 | 2.65 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 35.15 | 44.66 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 20.29 | 24.95 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 64.85 | 55.34 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 79.71 | 75.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.54 | 5.56 | 5.14 | 4.75 | 2.29 |
| Interest Coverage Ratio (Post Tax) (%) | 3.22 | 3.20 | 3.17 | 2.44 | 1.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9597.20 | 8395.45 | 3617.34 | 4747.91 | 3588.69 |
| EV / Net Operating Revenue (X) | 1.15 | 1.08 | 0.43 | 0.59 | 0.70 |
| EV / EBITDA (X) | 10.45 | 9.48 | 4.28 | 5.66 | 6.98 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.91 | 0.26 | 0.37 | 0.33 |
| Retention Ratios (%) | 64.84 | 55.33 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.18 | 2.00 | 0.66 | 1.02 | 0.62 |
| Price / Net Operating Revenue (X) | 0.99 | 0.91 | 0.26 | 0.37 | 0.33 |
| EarningsYield | 0.04 | 0.04 | 0.18 | 0.07 | -0.01 |
