| Key Financial Ratios of Arvind (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.62 |
7.71 |
9.67 |
0.72 |
12.35 |
|
| Diluted EPS (Rs.) |
6.62 |
7.71 |
9.65 |
0.72 |
12.34 |
|
| Cash EPS (Rs.) |
15.92 |
15.82 |
17.74 |
7.88 |
18.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.28 |
108.89 |
122.12 |
116.49 |
106.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.28 |
108.89 |
122.12 |
116.49 |
116.73 |
|
| Dividend / Share(Rs.) |
0.00 |
2.00 |
2.40 |
2.40 |
2.40 |
|
| Revenue from Operations/Share (Rs.) |
259.12 |
248.86 |
248.26 |
231.50 |
209.39 |
|
| PBDIT/Share (Rs.) |
29.89 |
28.50 |
27.10 |
31.80 |
35.42 |
|
| PBIT/Share (Rs.) |
20.60 |
20.39 |
19.02 |
24.64 |
29.74 |
|
| PBT/Share (Rs.) |
9.67 |
9.40 |
11.28 |
5.21 |
17.39 |
|
| Net Profit/Share (Rs.) |
6.62 |
7.71 |
9.67 |
0.72 |
12.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.53 |
11.45 |
10.91 |
13.73 |
16.91 |
|
| PBIT Margin (%) |
7.94 |
8.19 |
7.66 |
10.64 |
14.20 |
|
| PBT Margin (%) |
3.73 |
3.77 |
4.54 |
2.25 |
8.30 |
|
| Net Profit Margin (%) |
2.55 |
3.09 |
3.89 |
0.31 |
5.89 |
|
| Return on Networth / Equity (%) |
6.00 |
7.08 |
7.91 |
0.61 |
11.60 |
|
| Return on Capital Employed (%) |
13.20 |
13.41 |
12.00 |
16.73 |
7.11 |
|
| Return on Assets (%) |
2.51 |
2.84 |
3.54 |
0.28 |
4.50 |
|
| Total Debt/Equity (X) |
0.76 |
0.89 |
0.77 |
0.77 |
0.97 |
|
| Asset Turnover Ratio (%) |
98.39 |
91.76 |
91.14 |
92.61 |
76.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.00 |
0.97 |
1.00 |
1.03 |
|
| Quick Ratio (X) |
0.60 |
0.56 |
0.52 |
0.51 |
0.60 |
|
| Inventory Turnover Ratio (X) |
6.46 |
4.72 |
4.91 |
4.60 |
4.75 |
|
| Dividend Payout Ratio (NP) (%) |
30.19 |
31.12 |
24.81 |
333.94 |
19.43 |
|
| Dividend Payout Ratio (CP) (%) |
12.56 |
15.16 |
13.51 |
30.46 |
13.31 |
|
| Earnings Retention Ratio (%) |
69.81 |
68.88 |
75.19 |
-233.94 |
80.57 |
|
| Cash Earnings Retention Ratio (%) |
87.44 |
84.84 |
86.49 |
69.54 |
86.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,663.99 |
4,822.57 |
12,372.16 |
12,484.62 |
9,686.41 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.75 |
1.93 |
2.09 |
1.79 |
|
| EV/EBITDA (X) |
3.44 |
6.54 |
17.65 |
15.20 |
10.59 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.36 |
1.55 |
1.70 |
1.30 |
|
| Retention Ratios (%) |
69.80 |
68.87 |
75.18 |
-233.94 |
80.56 |
|
| Price/BV (X) |
0.18 |
0.83 |
3.15 |
3.38 |
2.57 |
|
| Price/Net Operating Revenue |
0.08 |
0.36 |
1.55 |
1.70 |
1.30 |
|
| Earnings Yield |
0.34 |
0.08 |
0.03 |
0.00 |
0.05 |
|
Source : Dion Global Solutions Limited
