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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arihant Capital Markets Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.646.772.8024.1916.65
Diluted EPS (Rs.)5.376.772.8024.1916.65
Cash EPS (Rs.)5.626.802.9524.3417.19
Book Value[Excl.RevalReserv]/Share (Rs.)36.9330.9824.64109.9287.46
Book Value[Incl.RevalReserv]/Share (Rs.)36.9330.9824.64109.9287.46
Revenue From Operations / Share (Rs.)23.7522.5913.2181.4955.55
PBDIT / Share (Rs.)9.0010.144.7734.6323.05
PBIT / Share (Rs.)8.719.914.5934.0622.44
PBT / Share (Rs.)7.128.703.7530.9320.94
Net Profit / Share (Rs.)5.336.572.7723.7716.58
NP After MI And SOA / Share (Rs.)5.646.772.8024.1916.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.9044.8936.1042.4941.49
PBIT Margin (%)36.6743.8634.7241.7940.40
PBT Margin (%)29.9538.5228.4137.9537.69
Net Profit Margin (%)22.4429.0920.9429.1729.85
NP After MI And SOA Margin (%)23.7329.9821.1629.6729.97
Return on Networth / Equity (%)15.2621.8611.3422.0019.04
Return on Capital Employeed (%)22.9030.8018.2329.5723.39
Return On Assets (%)7.459.035.578.707.51
Total Debt / Equity (X)0.240.300.230.350.30
Asset Turnover Ratio (%)0.310.360.240.300.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.701.931.661.66
Quick Ratio (X)1.921.631.901.661.52
Dividend Payout Ratio (NP) (%)0.005.905.364.136.00
Dividend Payout Ratio (CP) (%)0.005.715.034.035.79
Earning Retention Ratio (%)0.0094.1094.6495.8794.00
Cash Earning Retention Ratio (%)0.0094.2994.9795.9794.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.718.405.4911.9913.96
Interest Coverage Ratio (Post Tax) (%)3.626.444.159.3110.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)402.93263.18254.89665.80100.76
EV / Net Operating Revenue (X)1.631.121.853.920.87
EV / EBITDA (X)4.302.495.139.232.10
MarketCap / Net Operating Revenue (X)2.882.422.924.871.27
Retention Ratios (%)0.0094.0994.6395.8693.99
Price / BV (X)1.851.771.573.610.80
Price / Net Operating Revenue (X)2.882.422.924.871.27
EarningsYield0.080.120.070.060.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.64
Diluted EPS (Rs.)5.37
Cash EPS (Rs.)5.62
Book Value[Excl.RevalReserv]/Share (Rs.)36.93
Book Value[Incl.RevalReserv]/Share (Rs.)36.93
Revenue From Operations / Share (Rs.)23.75
PBDIT / Share (Rs.)9.00
PBIT / Share (Rs.)8.71
PBT / Share (Rs.)7.12
Net Profit / Share (Rs.)5.33
NP After MI And SOA / Share (Rs.)5.64
PROFITABILITY RATIOS 
PBDIT Margin (%)37.90
PBIT Margin (%)36.67
PBT Margin (%)29.95
Net Profit Margin (%)22.44
NP After MI And SOA Margin (%)23.73
Return on Networth / Equity (%)15.26
Return on Capital Employeed (%)22.90
Return On Assets (%)7.45
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.92
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 (%)4.71
Interest Coverage Ratio (Post Tax) (%)3.62
VALUATION RATIOS 
Enterprise Value (Cr.)402.93
EV / Net Operating Revenue (X)1.63
EV / EBITDA (X)4.30
MarketCap / Net Operating Revenue (X)2.88
Retention Ratios (%)0.00
Price / BV (X)1.85
Price / Net Operating Revenue (X)2.88
EarningsYield0.08