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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arex Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.779.34-2.542.236.37
Diluted EPS (Rs.)1.779.34-2.542.236.37
Cash EPS (Rs.)12.4720.699.4914.4816.52
Book Value[Excl.RevalReserv]/Share (Rs.)73.4371.6662.2864.7964.97
Book Value[Incl.RevalReserv]/Share (Rs.)73.4371.6662.2864.7964.97
Dividend / Share (Rs.)0.000.000.000.002.00
Revenue From Operations / Share (Rs.)113.73135.78103.26119.15102.86
PBDIT / Share (Rs.)17.8328.4217.5323.8125.38
PBIT / Share (Rs.)7.1317.075.5011.5515.22
PBT / Share (Rs.)2.5511.75-2.043.658.80
Net Profit / Share (Rs.)1.779.34-2.542.236.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.6720.9316.9719.9824.67
PBIT Margin (%)6.2712.575.329.6914.80
PBT Margin (%)2.248.65-1.973.068.55
Net Profit Margin (%)1.556.87-2.451.876.19
Return on Networth / Equity (%)2.4113.03-4.073.449.80
Return on Capital Employeed (%)6.6814.644.248.5910.67
Return On Assets (%)1.326.32-1.601.373.73
Long Term Debt / Equity (X)0.390.561.021.031.16
Total Debt / Equity (X)0.610.821.071.141.29
Asset Turnover Ratio (%)0.810.880.640.710.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.731.651.841.811.73
Quick Ratio (X)0.880.861.121.121.19
Inventory Turnover Ratio (X)1.461.741.722.062.39
Dividend Payout Ratio (NP) (%)0.000.000.00108.1037.78
Dividend Payout Ratio (CP) (%)0.000.000.0016.6414.56
Earning Retention Ratio (%)0.000.000.00-8.1062.22
Cash Earning Retention Ratio (%)0.000.000.0083.3685.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.895.342.333.013.95
Interest Coverage Ratio (Post Tax) (%)1.392.760.661.281.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)49.0583.1153.7643.3158.80
EV / Net Operating Revenue (X)1.091.551.320.911.44
EV / EBITDA (X)6.957.397.754.605.85
MarketCap / Net Operating Revenue (X)0.701.120.670.310.63
Retention Ratios (%)0.000.000.00-8.1062.21
Price / BV (X)1.092.121.120.571.01
Price / Net Operating Revenue (X)0.701.120.670.310.63
EarningsYield0.020.06-0.030.060.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.77
Diluted EPS (Rs.)1.77
Cash EPS (Rs.)12.47
Book Value[Excl.RevalReserv]/Share (Rs.)73.43
Book Value[Incl.RevalReserv]/Share (Rs.)73.43
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)113.73
PBDIT / Share (Rs.)17.83
PBIT / Share (Rs.)7.13
PBT / Share (Rs.)2.55
Net Profit / Share (Rs.)1.77
PROFITABILITY RATIOS 
PBDIT Margin (%)15.67
PBIT Margin (%)6.27
PBT Margin (%)2.24
Net Profit Margin (%)1.55
Return on Networth / Equity (%)2.41
Return on Capital Employeed (%)6.68
Return On Assets (%)1.32
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.61
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.73
Quick Ratio (X)0.88
Inventory Turnover Ratio (X)1.46
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 (%)3.89
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)49.05
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)6.95
MarketCap / Net Operating Revenue (X)0.70
Retention Ratios (%)0.00
Price / BV (X)1.09
Price / Net Operating Revenue (X)0.70
EarningsYield0.02