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Arvee Laboratories (India) 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.)
|
184.54 Cr.
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P/BV
|
5.90
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Book Value (Rs.)
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28.37
|
|
52 Week High/Low (Rs.)
|
236/127
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FV/ML
|
10/1
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P/E(X)
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85.97
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
1.95
|
Div Yield (%)
|
0.00
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| 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.) | 1.95 | 0.95 | 3.74 | 2.34 | 2.43 |
| Diluted EPS (Rs.) | 1.95 | 0.95 | 3.74 | 2.34 | 2.43 |
| Cash EPS (Rs.) | 2.99 | 2.31 | 5.63 | 4.44 | 4.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.37 | 26.42 | 25.46 | 21.73 | 19.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.37 | 26.42 | 25.46 | 21.73 | 19.45 |
| Revenue From Operations / Share (Rs.) | 34.92 | 27.54 | 55.67 | 36.59 | 42.99 |
| PBDIT / Share (Rs.) | 3.87 | 3.25 | 7.83 | 5.56 | 6.01 |
| PBIT / Share (Rs.) | 2.83 | 1.89 | 5.95 | 3.46 | 3.83 |
| PBT / Share (Rs.) | 2.61 | 1.66 | 5.59 | 3.13 | 3.30 |
| Net Profit / Share (Rs.) | 1.95 | 0.95 | 3.74 | 2.34 | 2.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.09 | 11.78 | 14.07 | 15.19 | 13.98 |
| PBIT Margin (%) | 8.10 | 6.85 | 10.68 | 9.44 | 8.90 |
| PBT Margin (%) | 7.45 | 6.02 | 10.04 | 8.55 | 7.68 |
| Net Profit Margin (%) | 5.57 | 3.46 | 6.71 | 6.38 | 5.65 |
| Return on Networth / Equity (%) | 6.86 | 3.61 | 14.67 | 10.75 | 12.48 |
| Return on Capital Employeed (%) | 9.29 | 6.65 | 21.95 | 15.14 | 18.53 |
| Return On Assets (%) | 5.62 | 2.75 | 10.64 | 6.65 | 6.52 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.13 | 0.41 |
| Asset Turnover Ratio (%) | 1.01 | 0.78 | 1.59 | 1.01 | 1.27 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.75 | 2.42 | 2.44 | 1.75 | 1.40 |
| Quick Ratio (X) | 3.76 | 1.50 | 1.92 | 1.33 | 0.99 |
| Inventory Turnover Ratio (X) | 3.45 | 3.08 | 7.48 | 3.53 | 4.18 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.16 | 14.34 | 22.25 | 17.08 | 11.49 |
| Interest Coverage Ratio (Post Tax) (%) | 9.63 | 5.22 | 11.62 | 8.17 | 5.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 151.53 | 157.16 | 97.08 | 123.80 | 63.32 |
| EV / Net Operating Revenue (X) | 3.94 | 5.18 | 1.58 | 3.07 | 1.34 |
| EV / EBITDA (X) | 35.50 | 43.93 | 11.25 | 20.20 | 9.56 |
| MarketCap / Net Operating Revenue (X) | 4.07 | 5.21 | 1.58 | 3.11 | 1.29 |
| Price / BV (X) | 5.01 | 5.43 | 3.46 | 5.23 | 2.85 |
| Price / Net Operating Revenue (X) | 4.07 | 5.21 | 1.58 | 3.11 | 1.29 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 |
