Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arrowhead Seperation Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.4512.880.70-13.64
Diluted EPS (Rs.)13.4512.880.07-13.64
Cash EPS (Rs.)11.0013.171.85-21.37
Book Value[Excl.RevalReserv]/Share (Rs.)86.4018.749.568.43
Book Value[Incl.RevalReserv]/Share (Rs.)86.4018.749.568.43
Revenue From Operations / Share (Rs.)132.32163.72134.51112.88
PBDIT / Share (Rs.)19.0625.1713.33-5.43
PBIT / Share (Rs.)18.9424.8812.62-6.23
PBT / Share (Rs.)14.6914.001.60-15.23
Net Profit / Share (Rs.)10.8812.881.13-22.17
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.4015.379.90-4.81
PBIT Margin (%)14.3115.199.37-5.52
PBT Margin (%)11.108.541.18-13.48
Net Profit Margin (%)8.227.860.84-19.64
Return on Networth / Equity (%)12.5968.7511.86-263.12
Return on Capital Employeed (%)19.1866.2231.10-16.39
Return On Assets (%)8.218.170.50-11.43
Long Term Debt / Equity (X)0.060.441.471.69
Total Debt / Equity (X)0.113.309.058.82
Asset Turnover Ratio (%)1.091.100.630.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.831.281.171.18
Quick Ratio (X)2.340.740.540.67
Inventory Turnover Ratio (X)1.511.060.860.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4.492.311.21-0.60
Interest Coverage Ratio (Post Tax) (%)3.562.181.10-1.47
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)22.820.000.000.00
EV / Net Operating Revenue (X)0.920.000.000.00
EV / EBITDA (X)6.400.000.000.00
MarketCap / Net Operating Revenue (X)0.970.000.000.00
Price / BV (X)1.490.000.000.00
Price / Net Operating Revenue (X)0.970.000.000.00
EarningsYield0.080.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.45
Diluted EPS (Rs.)13.45
Cash EPS (Rs.)11.00
Book Value[Excl.RevalReserv]/Share (Rs.)86.40
Book Value[Incl.RevalReserv]/Share (Rs.)86.40
Revenue From Operations / Share (Rs.)132.32
PBDIT / Share (Rs.)19.06
PBIT / Share (Rs.)18.94
PBT / Share (Rs.)14.69
Net Profit / Share (Rs.)10.88
PROFITABILITY RATIOS 
PBDIT Margin (%)14.40
PBIT Margin (%)14.31
PBT Margin (%)11.10
Net Profit Margin (%)8.22
Return on Networth / Equity (%)12.59
Return on Capital Employeed (%)19.18
Return On Assets (%)8.21
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)3.83
Quick Ratio (X)2.34
Inventory Turnover Ratio (X)1.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.49
Interest Coverage Ratio (Post Tax) (%)3.56
VALUATION RATIOS 
Enterprise Value (Cr.)22.82
EV / Net Operating Revenue (X)0.92
EV / EBITDA (X)6.40
MarketCap / Net Operating Revenue (X)0.97
Price / BV (X)1.49
Price / Net Operating Revenue (X)0.97
EarningsYield0.08