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Arrow Greentech 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.)
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828.03 Cr.
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P/BV
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5.04
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Book Value (Rs.)
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108.83
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52 Week High/Low (Rs.)
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1099/479
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FV/ML
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10/1
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P/E(X)
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28.06
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Bookclosure
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16/09/2024
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EPS (Rs.)
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19.56
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Div Yield (%)
|
0.36
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 19.56 | 8.52 | -6.62 | 4.55 | -8.43 |
| Diluted EPS (Rs.) | 19.56 | 8.52 | -6.62 | 4.55 | -8.43 |
| Cash EPS (Rs.) | 24.63 | 12.55 | -3.24 | 8.11 | -4.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.07 | 66.45 | 54.51 | 61.46 | 55.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.07 | 66.45 | 54.51 | 61.46 | 55.07 |
| Revenue From Operations / Share (Rs.) | 98.43 | 72.08 | 23.90 | 37.19 | 15.80 |
| PBDIT / Share (Rs.) | 32.43 | 17.14 | -4.01 | 7.77 | -4.26 |
| PBIT / Share (Rs.) | 27.24 | 12.71 | -7.34 | 4.51 | -6.79 |
| PBT / Share (Rs.) | 26.94 | 11.95 | -7.81 | 3.97 | -7.43 |
| Net Profit / Share (Rs.) | 19.44 | 8.12 | -6.58 | 4.84 | -7.25 |
| NP After MI And SOA / Share (Rs.) | 19.56 | 8.14 | -6.62 | 4.55 | -7.07 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.94 | 23.77 | -16.76 | 20.89 | -26.93 |
| PBIT Margin (%) | 27.67 | 17.63 | -30.73 | 12.11 | -42.95 |
| PBT Margin (%) | 27.37 | 16.57 | -32.67 | 10.66 | -47.04 |
| Net Profit Margin (%) | 19.74 | 11.27 | -27.51 | 13.02 | -45.88 |
| NP After MI And SOA Margin (%) | 19.86 | 11.28 | -27.69 | 12.23 | -44.76 |
| Return on Networth / Equity (%) | 23.26 | 12.50 | -12.48 | 7.58 | -13.11 |
| Return on Capital Employeed (%) | 31.28 | 18.31 | -12.87 | 6.98 | -11.53 |
| Return On Assets (%) | 20.30 | 10.11 | -10.52 | 6.47 | -10.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.04 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 1.11 | 1.04 | 0.28 | 0.32 | 0.40 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.98 | 4.58 | 4.70 | 5.15 | 3.55 |
| Quick Ratio (X) | 4.38 | 3.69 | 3.89 | 4.69 | 3.17 |
| Inventory Turnover Ratio (X) | 2.92 | 4.70 | 1.31 | 1.18 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 5.11 | 0.00 | -2.14 | 0.00 | -5.86 |
| Dividend Payout Ratio (CP) (%) | 4.04 | 0.00 | -4.32 | 0.00 | -9.12 |
| Earning Retention Ratio (%) | 94.89 | 0.00 | 102.14 | 0.00 | 105.86 |
| Cash Earning Retention Ratio (%) | 95.96 | 0.00 | 104.32 | 0.00 | 109.12 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 111.23 | 22.49 | -8.61 | 14.44 | -10.18 |
| Interest Coverage Ratio (Post Tax) (%) | 67.66 | 11.66 | -13.14 | 10.00 | -15.80 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 557.83 | 361.36 | 131.67 | 78.16 | 34.04 |
| EV / Net Operating Revenue (X) | 3.76 | 3.32 | 3.91 | 1.49 | 1.53 |
| EV / EBITDA (X) | 11.40 | 13.97 | -23.33 | 7.14 | -5.68 |
| MarketCap / Net Operating Revenue (X) | 3.89 | 3.55 | 4.35 | 1.78 | 2.12 |
| Retention Ratios (%) | 94.88 | 0.00 | 102.14 | 0.00 | 105.86 |
| Price / BV (X) | 4.55 | 3.93 | 1.96 | 1.10 | 0.62 |
| Price / Net Operating Revenue (X) | 3.89 | 3.55 | 4.35 | 1.78 | 2.12 |
| EarningsYield | 0.05 | 0.03 | -0.06 | 0.06 | -0.21 |
