|
Archies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
63.85 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
25.85
|
|
52 Week High/Low (Rs.)
|
37/15
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.43 | 0.71 | -0.78 | -0.70 | -2.12 |
| Diluted EPS (Rs.) | -2.43 | 0.71 | -0.78 | -0.70 | -2.12 |
| Cash EPS (Rs.) | 0.30 | 3.75 | 2.97 | 4.37 | 3.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.88 | 28.26 | 27.21 | 28.04 | 28.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.38 | 31.76 | 31.02 | 31.85 | 32.59 |
| Revenue From Operations / Share (Rs.) | 23.70 | 25.47 | 22.85 | 16.37 | 41.24 |
| PBDIT / Share (Rs.) | 1.66 | 4.90 | 4.24 | 6.10 | 5.26 |
| PBIT / Share (Rs.) | -1.07 | 1.87 | 0.49 | 1.02 | -0.18 |
| PBT / Share (Rs.) | -2.55 | 0.32 | -1.20 | -1.19 | -3.02 |
| Net Profit / Share (Rs.) | -2.43 | 0.71 | -0.77 | -0.70 | -2.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.02 | 19.25 | 18.57 | 37.24 | 12.76 |
| PBIT Margin (%) | -4.50 | 7.33 | 2.15 | 6.22 | -0.45 |
| PBT Margin (%) | -10.76 | 1.29 | -5.25 | -7.27 | -7.33 |
| Net Profit Margin (%) | -10.25 | 2.79 | -3.40 | -4.29 | -5.15 |
| Return on Networth / Equity (%) | -9.39 | 2.52 | -2.85 | -2.50 | -7.39 |
| Return on Capital Employeed (%) | -2.89 | 4.69 | 1.22 | 2.39 | -0.39 |
| Return On Assets (%) | -4.78 | 1.36 | -1.41 | -1.25 | -3.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.31 | 0.21 | 0.27 | 0.18 | 0.29 |
| Asset Turnover Ratio (%) | 0.46 | 0.47 | 0.41 | 0.26 | 0.70 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.64 | 1.87 | 1.56 | 1.57 | 1.25 |
| Quick Ratio (X) | 0.23 | 0.26 | 0.26 | 0.30 | 0.38 |
| Inventory Turnover Ratio (X) | 0.22 | 0.24 | 0.30 | 0.14 | 0.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.12 | 3.19 | 2.51 | 2.76 | 1.86 |
| Interest Coverage Ratio (Post Tax) (%) | -0.63 | 1.46 | 0.54 | 0.68 | 0.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 127.67 | 78.74 | 84.12 | 51.15 | 54.63 |
| EV / Net Operating Revenue (X) | 1.59 | 0.91 | 1.09 | 0.92 | 0.39 |
| EV / EBITDA (X) | 22.70 | 4.75 | 5.87 | 2.48 | 3.07 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 0.68 | 0.77 | 0.61 | 0.19 |
| Price / BV (X) | 1.14 | 0.61 | 0.65 | 0.36 | 0.28 |
| Price / Net Operating Revenue (X) | 1.25 | 0.68 | 0.77 | 0.61 | 0.19 |
| EarningsYield | -0.08 | 0.04 | -0.04 | -0.06 | -0.26 |
