| Key Financial Ratios of Arvind (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.51 |
12.87 |
15.51 |
9.17 |
-0.64 |
|
| Diluted EPS (Rs.) |
13.49 |
12.86 |
15.49 |
9.13 |
-0.64 |
|
| Cash EPS (Rs.) |
23.96 |
23.64 |
25.43 |
19.67 |
9.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
144.61 |
138.39 |
130.18 |
115.36 |
106.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
144.61 |
138.39 |
130.18 |
115.36 |
106.85 |
|
| Revenue from Operations/Share (Rs.) |
318.11 |
295.75 |
320.55 |
308.29 |
195.93 |
|
| PBDIT/Share (Rs.) |
35.08 |
33.87 |
32.30 |
32.19 |
19.86 |
|
| PBIT/Share (Rs.) |
25.20 |
23.71 |
22.62 |
21.75 |
8.85 |
|
| PBT/Share (Rs.) |
18.87 |
17.71 |
18.59 |
14.46 |
-1.21 |
|
| Net Profit/Share (Rs.) |
14.08 |
13.48 |
15.75 |
9.23 |
-1.07 |
|
| NP After MI And SOA / Share (Rs.) |
13.50 |
12.87 |
15.47 |
9.14 |
-0.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.02 |
11.45 |
10.07 |
10.44 |
10.13 |
|
| PBIT Margin (%) |
7.92 |
8.01 |
7.05 |
7.05 |
4.51 |
|
| PBT Margin (%) |
5.93 |
5.98 |
5.79 |
4.68 |
-0.61 |
|
| Net Profit Margin (%) |
4.42 |
4.55 |
4.91 |
2.99 |
-0.54 |
|
| NP After MI And SOA Margin (%) |
4.24 |
4.35 |
4.82 |
2.96 |
-0.32 |
|
| Return on Networth/Equity (%) |
9.33 |
9.50 |
12.09 |
8.07 |
-0.60 |
|
| Return on Capital Employed (%) |
14.37 |
14.90 |
14.52 |
13.93 |
5.55 |
|
| Return on Assets (%) |
4.36 |
4.63 |
5.85 |
3.09 |
-0.24 |
|
| Total Debt/Equity (X) |
0.36 |
0.37 |
0.42 |
0.60 |
0.70 |
|
| Asset Turnover Ratio (%) |
1.08 |
1.09 |
1.10 |
1.06 |
75.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
1.12 |
1.10 |
1.11 |
1.12 |
|
| Quick Ratio (X) |
0.47 |
0.48 |
0.52 |
0.50 |
0.67 |
|
| Inventory Turnover Ratio (X) |
4.04 |
1.91 |
2.13 |
2.65 |
4.37 |
|
| Dividend Payout Ratio (NP) (%) |
35.15 |
44.66 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
20.29 |
24.95 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
64.85 |
55.34 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
79.71 |
75.05 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.54 |
5.56 |
5.14 |
4.75 |
1.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.54 |
5.56 |
5.14 |
4.75 |
1.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,597.20 |
8,395.45 |
3,617.34 |
4,747.91 |
3,588.69 |
|
| EV/Net Operating Revenue (X) |
1.15 |
1.08 |
0.43 |
0.59 |
0.71 |
|
| EV/EBITDA (X) |
10.45 |
9.48 |
4.28 |
5.66 |
6.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.99 |
0.91 |
0.27 |
0.37 |
0.34 |
|
| Retention Ratios (%) |
64.84 |
55.33 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.18 |
2.00 |
0.67 |
1.02 |
0.63 |
|
| Price/Net Operating Revenue |
0.99 |
0.91 |
0.27 |
0.37 |
0.34 |
|
| Earnings Yield |
0.04 |
0.05 |
0.18 |
0.08 |
-0.01 |
|
Source : Dion Global Solutions Limited
