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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arrow Greentech Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.568.52-6.624.55-8.43
Diluted EPS (Rs.)19.568.52-6.624.55-8.43
Cash EPS (Rs.)24.6312.55-3.248.11-4.72
Book Value[Excl.RevalReserv]/Share (Rs.)84.0766.4554.5161.4655.07
Book Value[Incl.RevalReserv]/Share (Rs.)84.0766.4554.5161.4655.07
Revenue From Operations / Share (Rs.)98.4372.0823.9037.1915.80
PBDIT / Share (Rs.)32.4317.14-4.017.77-4.26
PBIT / Share (Rs.)27.2412.71-7.344.51-6.79
PBT / Share (Rs.)26.9411.95-7.813.97-7.43
Net Profit / Share (Rs.)19.448.12-6.584.84-7.25
NP After MI And SOA / Share (Rs.)19.568.14-6.624.55-7.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.9423.77-16.7620.89-26.93
PBIT Margin (%)27.6717.63-30.7312.11-42.95
PBT Margin (%)27.3716.57-32.6710.66-47.04
Net Profit Margin (%)19.7411.27-27.5113.02-45.88
NP After MI And SOA Margin (%)19.8611.28-27.6912.23-44.76
Return on Networth / Equity (%)23.2612.50-12.487.58-13.11
Return on Capital Employeed (%)31.2818.31-12.876.98-11.53
Return On Assets (%)20.3010.11-10.526.47-10.87
Long Term Debt / Equity (X)0.000.010.030.030.05
Total Debt / Equity (X)0.000.020.040.030.05
Asset Turnover Ratio (%)1.111.040.280.320.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.984.584.705.153.55
Quick Ratio (X)4.383.693.894.693.17
Inventory Turnover Ratio (X)2.924.701.311.180.79
Dividend Payout Ratio (NP) (%)5.110.00-2.140.00-5.86
Dividend Payout Ratio (CP) (%)4.040.00-4.320.00-9.12
Earning Retention Ratio (%)94.890.00102.140.00105.86
Cash Earning Retention Ratio (%)95.960.00104.320.00109.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)111.2322.49-8.6114.44-10.18
Interest Coverage Ratio (Post Tax) (%)67.6611.66-13.1410.00-15.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)557.83361.36131.6778.1634.04
EV / Net Operating Revenue (X)3.763.323.911.491.53
EV / EBITDA (X)11.4013.97-23.337.14-5.68
MarketCap / Net Operating Revenue (X)3.893.554.351.782.12
Retention Ratios (%)94.880.00102.140.00105.86
Price / BV (X)4.553.931.961.100.62
Price / Net Operating Revenue (X)3.893.554.351.782.12
EarningsYield0.050.03-0.060.06-0.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.56
Diluted EPS (Rs.)19.56
Cash EPS (Rs.)24.63
Book Value[Excl.RevalReserv]/Share (Rs.)84.07
Book Value[Incl.RevalReserv]/Share (Rs.)84.07
Revenue From Operations / Share (Rs.)98.43
PBDIT / Share (Rs.)32.43
PBIT / Share (Rs.)27.24
PBT / Share (Rs.)26.94
Net Profit / Share (Rs.)19.44
NP After MI And SOA / Share (Rs.)19.56
PROFITABILITY RATIOS 
PBDIT Margin (%)32.94
PBIT Margin (%)27.67
PBT Margin (%)27.37
Net Profit Margin (%)19.74
NP After MI And SOA Margin (%)19.86
Return on Networth / Equity (%)23.26
Return on Capital Employeed (%)31.28
Return On Assets (%)20.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)5.98
Quick Ratio (X)4.38
Inventory Turnover Ratio (X)2.92
Dividend Payout Ratio (NP) (%)5.11
Dividend Payout Ratio (CP) (%)4.04
Earning Retention Ratio (%)94.89
Cash Earning Retention Ratio (%)95.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)111.23
Interest Coverage Ratio (Post Tax) (%)67.66
VALUATION RATIOS 
Enterprise Value (Cr.)557.83
EV / Net Operating Revenue (X)3.76
EV / EBITDA (X)11.40
MarketCap / Net Operating Revenue (X)3.89
Retention Ratios (%)94.88
Price / BV (X)4.55
Price / Net Operating Revenue (X)3.89
EarningsYield0.05