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Arvaya Healthcare 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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669.47 Cr.
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P/BV
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11.18
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Book Value (Rs.)
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12.47
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52 Week High/Low (Rs.)
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139/24
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FV/ML
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10/1
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P/E(X)
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741.54
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
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| PER SHARE RATIOS | | |
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| Basic EPS (Rs.) | 0.15 | 0.45 |
| Diluted EPS (Rs.) | 0.15 | 0.45 |
| Cash EPS (Rs.) | 0.31 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.47 | 11.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.47 | 11.76 |
| Revenue From Operations / Share (Rs.) | 1.90 | 0.92 |
| PBDIT / Share (Rs.) | 0.44 | -1.11 |
| PBIT / Share (Rs.) | 0.31 | -1.19 |
| PBT / Share (Rs.) | 0.22 | 0.63 |
| Net Profit / Share (Rs.) | 0.18 | 0.45 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 0.45 |
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| PROFITABILITY RATIOS | | |
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| PBDIT Margin (%) | 23.30 | -119.68 |
| PBIT Margin (%) | 16.54 | -128.43 |
| PBT Margin (%) | 12.00 | 68.44 |
| Net Profit Margin (%) | 9.91 | 48.79 |
| NP After MI And SOA Margin (%) | 9.91 | 48.79 |
| Return on Networth / Equity (%) | 1.50 | 3.85 |
| Return on Capital Employeed (%) | 1.39 | -10.15 |
| Return On Assets (%) | 0.64 | 3.79 |
| Long Term Debt / Equity (X) | 0.13 | 0.00 |
| Total Debt / Equity (X) | 0.17 | 0.00 |
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| LIQUIDITY RATIOS | | |
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| Current Ratio (X) | 1.17 | 48.33 |
| Quick Ratio (X) | 1.11 | 48.33 |
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| COVERAGE RATIOS | | |
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| Interest Coverage Ratio (%) | 5.13 | -35.14 |
| Interest Coverage Ratio (Post Tax) (%) | 3.18 | -43.47 |
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| VALUATION RATIOS | | |
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| Enterprise Value (Cr.) | 276.61 | 4.19 |
| EV / Net Operating Revenue (X) | 30.35 | 15.04 |
| EV / EBITDA (X) | 130.27 | -12.57 |
| MarketCap / Net Operating Revenue (X) | 29.10 | 24.74 |
| Price / BV (X) | 4.43 | 1.96 |
| Price / Net Operating Revenue (X) | 29.11 | 24.76 |
| EarningsYield | 0.00 | 0.01 |