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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aravali Securities & Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.20-0.29-0.211.090.05
Diluted EPS (Rs.)-0.20-0.29-0.211.090.05
Cash EPS (Rs.)-0.16-0.26-0.171.120.08
Book Value[Excl.RevalReserv]/Share (Rs.)-0.60-0.41-0.120.10-0.97
Book Value[Incl.RevalReserv]/Share (Rs.)-0.60-0.41-0.120.10-0.97
Revenue From Operations / Share (Rs.)0.000.000.001.840.49
PBDIT / Share (Rs.)0.06-0.03-0.081.860.51
PBIT / Share (Rs.)0.03-0.07-0.111.830.47
PBT / Share (Rs.)-0.20-0.29-0.291.500.05
Net Profit / Share (Rs.)-0.19-0.29-0.211.090.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.00101.05104.61
PBIT Margin (%)0.000.000.0099.3096.84
PBT Margin (%)0.000.000.0081.1610.11
Net Profit Margin (%)0.000.000.0059.0910.09
Return on Networth / Equity (%)0.000.000.001071.04-5.13
Return on Capital Employeed (%)-5.7117.0290.501799.91-49.27
Return On Assets (%)-8.45-12.76-8.2023.380.99
Total Debt / Equity (X)-4.00-5.82-18.1532.73-5.11
Asset Turnover Ratio (%)0.000.000.000.380.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.150.140.200.580.46
Quick Ratio (X)0.150.140.200.580.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.27-0.17-0.455.571.21
Interest Coverage Ratio (Post Tax) (%)0.16-0.32-0.184.261.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.3210.097.5714.409.45
EV / Net Operating Revenue (X)0.000.000.005.1512.60
EV / EBITDA (X)93.57-168.76-61.385.1012.04
MarketCap / Net Operating Revenue (X)0.000.000.003.663.07
Price / BV (X)-6.58-10.94-25.4066.83-1.56
Price / Net Operating Revenue (X)0.000.000.003.663.08
EarningsYield-0.04-0.06-0.060.160.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.20
Diluted EPS (Rs.)-0.20
Cash EPS (Rs.)-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)-0.60
Book Value[Incl.RevalReserv]/Share (Rs.)-0.60
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)0.06
PBIT / Share (Rs.)0.03
PBT / Share (Rs.)-0.20
Net Profit / Share (Rs.)-0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-5.71
Return On Assets (%)-8.45
Total Debt / Equity (X)-4.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.15
Quick Ratio (X)0.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.27
Interest Coverage Ratio (Post Tax) (%)0.16
VALUATION RATIOS 
Enterprise Value (Cr.)9.32
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)93.57
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-6.58
Price / Net Operating Revenue (X)0.00
EarningsYield-0.04