|
Arex Industries 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.)
|
53.98 Cr.
|
P/BV
|
2.10
|
Book Value (Rs.)
|
71.34
|
|
52 Week High/Low (Rs.)
|
199/133
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FV/ML
|
10/1
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P/E(X)
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20.49
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
7.32
|
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.) | 7.32 | 6.42 | 1.77 | 9.34 | -2.54 |
| Diluted EPS (Rs.) | 7.32 | 6.42 | 1.77 | 9.34 | -2.54 |
| Cash EPS (Rs.) | 18.80 | 16.93 | 12.47 | 20.69 | 9.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.34 | 79.85 | 73.43 | 71.66 | 62.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.34 | 79.85 | 73.43 | 71.66 | 62.28 |
| Revenue From Operations / Share (Rs.) | 142.11 | 128.86 | 113.73 | 135.78 | 103.26 |
| PBDIT / Share (Rs.) | 24.71 | 23.19 | 17.83 | 28.42 | 17.53 |
| PBIT / Share (Rs.) | 13.23 | 12.68 | 7.13 | 17.07 | 5.50 |
| PBT / Share (Rs.) | 10.19 | 9.33 | 2.55 | 11.75 | -2.04 |
| Net Profit / Share (Rs.) | 7.32 | 6.42 | 1.77 | 9.34 | -2.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.38 | 17.99 | 15.67 | 20.93 | 16.97 |
| PBIT Margin (%) | 9.30 | 9.84 | 6.27 | 12.57 | 5.32 |
| PBT Margin (%) | 7.16 | 7.23 | 2.24 | 8.65 | -1.97 |
| Net Profit Margin (%) | 5.15 | 4.98 | 1.55 | 6.87 | -2.45 |
| Return on Networth / Equity (%) | 10.26 | 8.04 | 2.41 | 13.03 | -4.07 |
| Return on Capital Employeed (%) | 14.40 | 12.41 | 6.68 | 14.64 | 4.24 |
| Return On Assets (%) | 5.64 | 5.07 | 1.32 | 6.32 | -1.60 |
| Long Term Debt / Equity (X) | 0.20 | 0.20 | 0.39 | 0.56 | 1.02 |
| Total Debt / Equity (X) | 0.48 | 0.33 | 0.61 | 0.82 | 1.07 |
| Asset Turnover Ratio (%) | 1.06 | 0.99 | 0.81 | 0.88 | 0.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.94 | 1.73 | 1.65 | 1.84 |
| Quick Ratio (X) | 0.74 | 1.12 | 0.88 | 0.86 | 1.12 |
| Inventory Turnover Ratio (X) | 1.80 | 1.73 | 1.46 | 1.74 | 1.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.13 | 6.91 | 3.89 | 5.34 | 2.33 |
| Interest Coverage Ratio (Post Tax) (%) | 3.41 | 2.92 | 1.39 | 2.76 | 0.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 66.54 | 65.94 | 49.05 | 83.11 | 53.76 |
| EV / Net Operating Revenue (X) | 1.30 | 1.29 | 1.09 | 1.55 | 1.32 |
| EV / EBITDA (X) | 7.48 | 7.18 | 6.95 | 7.39 | 7.75 |
| MarketCap / Net Operating Revenue (X) | 1.06 | 1.09 | 0.70 | 1.12 | 0.67 |
| Price / BV (X) | 2.12 | 1.76 | 1.09 | 2.12 | 1.12 |
| Price / Net Operating Revenue (X) | 1.06 | 1.09 | 0.70 | 1.12 | 0.67 |
| EarningsYield | 0.04 | 0.04 | 0.02 | 0.06 | -0.03 |
