Arvind Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
8330.31 Cr.
|
P/BV
|
2.49
|
Book Value (Rs.)
|
127.88
|
52 Week High/Low (Rs.)
|
333/96
|
FV/ML
|
10/1
|
P/E(X)
|
20.59
|
Bookclosure
|
05/08/2023
|
EPS (Rs.)
|
15.46
|
Div Yield (%)
|
1.81
|
|
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.) | 15.51 | 9.17 | -0.64 | 3.70 | 8.75 |
Diluted EPS (Rs.) | 15.49 | 9.13 | -0.64 | 3.70 | 8.74 |
Cash EPS (Rs.) | 25.43 | 19.67 | 9.94 | 14.87 | 17.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 130.18 | 115.36 | 106.85 | 106.91 | 109.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 130.18 | 115.36 | 106.85 | 106.91 | 109.69 |
Revenue From Operations / Share (Rs.) | 320.55 | 308.29 | 195.93 | 284.77 | 276.17 |
PBDIT / Share (Rs.) | 32.30 | 32.19 | 19.86 | 28.89 | 30.95 |
PBIT / Share (Rs.) | 22.62 | 21.75 | 8.85 | 17.67 | 21.86 |
PBT / Share (Rs.) | 18.59 | 14.46 | -1.21 | 6.57 | 11.57 |
Net Profit / Share (Rs.) | 15.75 | 9.23 | -1.07 | 3.65 | 8.79 |
NP After MI And SOA / Share (Rs.) | 15.47 | 9.14 | -0.63 | 3.70 | 8.75 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.07 | 10.44 | 10.13 | 10.14 | 11.20 |
PBIT Margin (%) | 7.05 | 7.05 | 4.51 | 6.20 | 7.91 |
PBT Margin (%) | 5.79 | 4.68 | -0.61 | 2.30 | 4.19 |
Net Profit Margin (%) | 4.91 | 2.99 | -0.54 | 1.28 | 3.18 |
NP After MI And SOA Margin (%) | 4.82 | 2.96 | -0.32 | 1.29 | 3.16 |
Return on Networth / Equity (%) | 12.09 | 8.07 | -0.60 | 3.53 | 8.22 |
Return on Capital Employeed (%) | 14.52 | 13.93 | 5.55 | 11.17 | 14.40 |
Return On Assets (%) | 5.85 | 3.09 | -0.24 | 1.33 | 3.08 |
Long Term Debt / Equity (X) | 0.11 | 0.25 | 0.45 | 0.43 | 0.33 |
Total Debt / Equity (X) | 0.41 | 0.59 | 0.69 | 0.87 | 0.92 |
Asset Turnover Ratio (%) | 1.10 | 1.06 | 0.65 | 0.94 | 0.74 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.11 | 1.12 | 0.98 | 1.02 |
Quick Ratio (X) | 0.51 | 0.50 | 0.67 | 0.57 | 0.55 |
Inventory Turnover Ratio (X) | 2.13 | 2.65 | 1.72 | 2.40 | 1.42 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 54.10 | 28.32 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 13.40 | 13.89 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 45.90 | 71.68 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.60 | 86.11 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.14 | 4.75 | 2.29 | 3.16 | 3.64 |
Interest Coverage Ratio (Post Tax) (%) | 3.17 | 2.44 | 1.04 | 1.61 | 2.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3617.34 | 4747.91 | 3588.69 | 2863.11 | 4890.14 |
EV / Net Operating Revenue (X) | 0.43 | 0.59 | 0.70 | 0.38 | 0.68 |
EV / EBITDA (X) | 4.28 | 5.66 | 6.98 | 3.83 | 6.11 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.37 | 0.33 | 0.06 | 0.32 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 45.89 | 71.67 |
Price / BV (X) | 0.66 | 1.02 | 0.62 | 0.18 | 0.85 |
Price / Net Operating Revenue (X) | 0.26 | 0.37 | 0.33 | 0.06 | 0.32 |
EarningsYield | 0.18 | 0.07 | -0.01 | 0.18 | 0.09 |