| Key Financial Ratios of Arvind (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.18 |
11.66 |
13.26 |
2.28 |
3.58 |
|
| Diluted EPS (Rs.) |
9.17 |
11.65 |
13.23 |
2.27 |
3.57 |
|
| Cash EPS (Rs.) |
17.46 |
19.79 |
21.20 |
10.47 |
12.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
136.98 |
132.87 |
126.06 |
115.56 |
113.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
136.98 |
132.87 |
126.06 |
115.56 |
113.59 |
|
| Dividend / Share(Rs.) |
3.75 |
4.75 |
5.75 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
291.51 |
271.39 |
295.32 |
286.26 |
174.90 |
|
| PBDIT/Share (Rs.) |
31.71 |
30.20 |
28.63 |
31.33 |
20.43 |
|
| PBIT/Share (Rs.) |
23.43 |
22.06 |
20.66 |
23.14 |
11.30 |
|
| PBT/Share (Rs.) |
16.33 |
15.44 |
15.84 |
4.30 |
2.16 |
|
| Net Profit/Share (Rs.) |
9.18 |
11.65 |
13.23 |
2.28 |
3.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.87 |
11.12 |
9.69 |
10.94 |
11.68 |
|
| PBIT Margin (%) |
8.03 |
8.13 |
6.99 |
8.08 |
6.46 |
|
| PBT Margin (%) |
5.60 |
5.69 |
5.36 |
1.50 |
1.23 |
|
| Net Profit Margin (%) |
3.14 |
4.29 |
4.47 |
0.79 |
2.04 |
|
| Return on Networth / Equity (%) |
6.69 |
8.77 |
10.49 |
1.96 |
3.15 |
|
| Return on Capital Employed (%) |
14.79 |
14.87 |
14.17 |
15.34 |
6.96 |
|
| Return on Assets (%) |
3.28 |
4.53 |
5.40 |
0.79 |
1.40 |
|
| Total Debt/Equity (X) |
0.38 |
0.36 |
0.41 |
0.57 |
0.60 |
|
| Asset Turnover Ratio (%) |
1.09 |
1.08 |
1.12 |
1.06 |
68.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.06 |
1.05 |
1.05 |
1.10 |
|
| Quick Ratio (X) |
0.47 |
0.46 |
0.48 |
0.47 |
0.68 |
|
| Inventory Turnover Ratio (X) |
4.38 |
2.07 |
2.25 |
2.79 |
4.53 |
|
| Dividend Payout Ratio (NP) (%) |
51.71 |
49.31 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
27.18 |
29.04 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
48.29 |
50.69 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
72.82 |
70.96 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,564.53 |
8,276.71 |
3,553.66 |
4,678.13 |
3,454.43 |
|
| EV/Net Operating Revenue (X) |
1.25 |
1.17 |
0.46 |
0.63 |
0.76 |
|
| EV/EBITDA (X) |
11.52 |
10.48 |
4.75 |
5.73 |
6.53 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
1.00 |
0.29 |
0.40 |
0.38 |
|
| Retention Ratios (%) |
48.28 |
50.68 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.30 |
2.03 |
0.68 |
1.00 |
0.58 |
|
| Price/Net Operating Revenue |
1.08 |
1.00 |
0.29 |
0.40 |
0.38 |
|
| Earnings Yield |
0.03 |
0.04 |
0.15 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
