Aarti Industries Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
27320.12 Cr.
|
P/BV
|
5.55
|
Book Value (Rs.)
|
135.72
|
52 Week High/Low (Rs.)
|
763/438
|
FV/ML
|
5/1
|
P/E(X)
|
50.11
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Bookclosure
|
28/07/2023
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EPS (Rs.)
|
15.04
|
Div Yield (%)
|
0.33
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.04 | 32.71 | 30.04 | 30.77 | 60.39 |
Diluted EPS (Rs.) | 15.04 | 32.71 | 30.04 | 30.77 | 60.39 |
Cash EPS (Rs.) | 23.60 | 39.51 | 43.99 | 42.01 | 76.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 135.75 | 124.60 | 201.71 | 176.36 | 313.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 135.75 | 124.60 | 201.74 | 176.39 | 313.24 |
Revenue From Operations / Share (Rs.) | 182.58 | 167.88 | 258.61 | 240.26 | 542.99 |
PBDIT / Share (Rs.) | 30.06 | 47.47 | 56.37 | 56.60 | 111.61 |
PBIT / Share (Rs.) | 21.50 | 40.67 | 43.10 | 45.97 | 92.83 |
PBT / Share (Rs.) | 16.86 | 37.85 | 38.14 | 38.81 | 71.77 |
Net Profit / Share (Rs.) | 15.04 | 32.71 | 30.72 | 31.38 | 58.18 |
NP After MI And SOA / Share (Rs.) | 15.04 | 32.71 | 30.04 | 30.77 | 56.74 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.46 | 28.27 | 21.79 | 23.55 | 20.55 |
PBIT Margin (%) | 11.77 | 24.22 | 16.66 | 19.13 | 17.09 |
PBT Margin (%) | 9.23 | 22.54 | 14.74 | 16.15 | 13.21 |
Net Profit Margin (%) | 8.23 | 19.48 | 11.87 | 13.06 | 10.71 |
NP After MI And SOA Margin (%) | 8.23 | 19.48 | 11.61 | 12.80 | 10.45 |
Return on Networth / Equity (%) | 11.08 | 26.25 | 14.94 | 17.99 | 18.69 |
Return on Capital Employeed (%) | 13.44 | 25.93 | 14.32 | 18.13 | 20.49 |
Return On Assets (%) | 6.35 | 15.10 | 6.85 | 8.46 | 8.39 |
Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.36 | 0.19 | 0.30 |
Total Debt / Equity (X) | 0.58 | 0.56 | 0.71 | 0.60 | 0.80 |
Asset Turnover Ratio (%) | 0.80 | 0.78 | 0.62 | 0.66 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.88 | 1.25 | 0.98 | 1.05 | 1.33 |
Quick Ratio (X) | 0.51 | 0.81 | 0.59 | 0.61 | 0.93 |
Inventory Turnover Ratio (X) | 3.52 | 2.99 | 2.21 | 2.27 | 3.51 |
Dividend Payout Ratio (NP) (%) | 16.62 | 10.70 | 8.91 | 20.19 | 9.63 |
Dividend Payout Ratio (CP) (%) | 10.59 | 8.85 | 6.18 | 15.00 | 7.24 |
Earning Retention Ratio (%) | 83.38 | 89.30 | 91.09 | 79.81 | 90.37 |
Cash Earning Retention Ratio (%) | 89.41 | 91.15 | 93.82 | 85.00 | 92.76 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.48 | 16.82 | 11.37 | 7.90 | 5.30 |
Interest Coverage Ratio (Post Tax) (%) | 4.24 | 12.59 | 7.20 | 5.38 | 3.76 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21458.77 | 37059.19 | 25031.61 | 14932.31 | 15017.86 |
EV / Net Operating Revenue (X) | 3.24 | 6.09 | 5.55 | 3.57 | 3.19 |
EV / EBITDA (X) | 19.69 | 21.54 | 25.48 | 15.14 | 15.53 |
MarketCap / Net Operating Revenue (X) | 2.84 | 5.70 | 5.09 | 3.17 | 2.90 |
Retention Ratios (%) | 83.37 | 89.29 | 91.08 | 79.80 | 90.36 |
Price / BV (X) | 3.82 | 7.68 | 6.55 | 4.46 | 5.18 |
Price / Net Operating Revenue (X) | 2.84 | 5.70 | 5.09 | 3.17 | 2.90 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |