Vogue Commercial Co. Ltd Ratio Analysis-Arrow Greentech Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arrow Greentech Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.3841.8319.568.52-6.62
Diluted EPS (Rs.)31.3841.8319.568.52-6.62
Cash EPS (Rs.)36.5546.6624.6312.55-3.24
Book Value[Excl.RevalReserv]/Share (Rs.)155.33124.7684.0766.4554.51
Book Value[Incl.RevalReserv]/Share (Rs.)155.33124.7684.0766.4554.51
Revenue From Operations / Share (Rs.)132.88161.2698.4372.0823.90
PBDIT / Share (Rs.)48.4562.0332.4317.14-4.01
PBIT / Share (Rs.)43.3057.1327.2412.71-7.34
PBT / Share (Rs.)43.0556.9926.9411.95-7.81
Net Profit / Share (Rs.)31.4041.7619.448.12-6.58
NP After MI And SOA / Share (Rs.)31.3841.8419.568.14-6.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.4638.4632.9423.77-16.76
PBIT Margin (%)32.5835.4227.6717.63-30.73
PBT Margin (%)32.3935.3427.3716.57-32.67
Net Profit Margin (%)23.6325.8919.7411.27-27.51
NP After MI And SOA Margin (%)23.6125.9419.8611.28-27.69
Return on Networth / Equity (%)20.2033.5323.2612.50-12.48
Return on Capital Employeed (%)27.3944.5131.2818.31-12.87
Return On Assets (%)18.5030.2920.3010.11-10.52
Long Term Debt / Equity (X)0.000.000.000.010.03
Total Debt / Equity (X)0.000.000.000.020.04
Asset Turnover Ratio (%)0.861.381.111.040.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.5710.345.984.584.70
Quick Ratio (X)10.118.974.383.693.89
Inventory Turnover Ratio (X)8.8211.462.924.701.31
Dividend Payout Ratio (NP) (%)0.004.785.110.00-2.14
Dividend Payout Ratio (CP) (%)0.004.284.040.00-4.32
Earning Retention Ratio (%)0.0095.2294.890.00102.14
Cash Earning Retention Ratio (%)0.0095.7295.960.00104.32
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)192.39445.76111.2322.49-8.61
Interest Coverage Ratio (Post Tax) (%)125.71301.0567.6611.66-13.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)641.30743.07557.83361.36131.67
EV / Net Operating Revenue (X)3.203.053.763.323.91
EV / EBITDA (X)8.777.9411.4013.97-23.33
MarketCap / Net Operating Revenue (X)3.453.233.893.554.35
Retention Ratios (%)0.0095.2194.880.00102.14
Price / BV (X)2.954.184.553.931.96
Price / Net Operating Revenue (X)3.453.233.893.554.35
EarningsYield0.060.080.050.03-0.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.38
Diluted EPS (Rs.)31.38
Cash EPS (Rs.)36.55
Book Value[Excl.RevalReserv]/Share (Rs.)155.33
Book Value[Incl.RevalReserv]/Share (Rs.)155.33
Revenue From Operations / Share (Rs.)132.88
PBDIT / Share (Rs.)48.45
PBIT / Share (Rs.)43.30
PBT / Share (Rs.)43.05
Net Profit / Share (Rs.)31.40
NP After MI And SOA / Share (Rs.)31.38
PROFITABILITY RATIOS 
PBDIT Margin (%)36.46
PBIT Margin (%)32.58
PBT Margin (%)32.39
Net Profit Margin (%)23.63
NP After MI And SOA Margin (%)23.61
Return on Networth / Equity (%)20.20
Return on Capital Employeed (%)27.39
Return On Assets (%)18.50
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)11.57
Quick Ratio (X)10.11
Inventory Turnover Ratio (X)8.82
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)192.39
Interest Coverage Ratio (Post Tax) (%)125.71
VALUATION RATIOS 
Enterprise Value (Cr.)641.30
EV / Net Operating Revenue (X)3.20
EV / EBITDA (X)8.77
MarketCap / Net Operating Revenue (X)3.45
Retention Ratios (%)0.00
Price / BV (X)2.95
Price / Net Operating Revenue (X)3.45
EarningsYield0.06