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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arcee Industries 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.)-0.26-1.41-2.360.900.75
Diluted EPS (Rs.)-0.26-1.41-2.360.900.75
Cash EPS (Rs.)0.06-1.06-2.061.150.95
Book Value[Excl.RevalReserv]/Share (Rs.)6.847.108.5210.879.97
Book Value[Incl.RevalReserv]/Share (Rs.)6.847.108.5210.879.97
Revenue From Operations / Share (Rs.)0.292.0941.5666.6520.36
PBDIT / Share (Rs.)-0.44-1.02-2.831.501.33
PBIT / Share (Rs.)-0.77-1.37-3.131.261.12
PBT / Share (Rs.)-0.80-1.41-3.181.241.12
Net Profit / Share (Rs.)-0.26-1.41-2.360.900.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-150.03-48.99-6.812.256.51
PBIT Margin (%)-259.67-65.82-7.541.885.51
PBT Margin (%)-270.68-67.65-7.651.865.49
Net Profit Margin (%)-87.73-67.65-5.671.353.68
Return on Networth / Equity (%)-3.80-19.86-27.708.317.53
Return on Capital Employeed (%)-10.65-18.10-34.5610.229.42
Return On Assets (%)-2.45-8.87-12.173.784.00
Long Term Debt / Equity (X)0.050.060.060.130.19
Total Debt / Equity (X)0.050.060.060.130.19
Asset Turnover Ratio (%)0.020.111.923.131.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.521.221.291.702.23
Quick Ratio (X)1.281.071.000.901.33
Inventory Turnover Ratio (X)0.000.095.777.994.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-13.62-26.79-59.7091.88451.50
Interest Coverage Ratio (Post Tax) (%)-6.96-35.99-48.6856.33256.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.282.943.384.763.76
EV / Net Operating Revenue (X)21.512.740.150.130.35
EV / EBITDA (X)-14.34-5.59-2.326.175.52
MarketCap / Net Operating Revenue (X)20.792.550.140.120.27
Price / BV (X)0.900.740.710.770.55
Price / Net Operating Revenue (X)20.842.550.140.120.27
EarningsYield-0.04-0.26-0.380.100.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.26
Diluted EPS (Rs.)-0.26
Cash EPS (Rs.)0.06
Book Value[Excl.RevalReserv]/Share (Rs.)6.84
Book Value[Incl.RevalReserv]/Share (Rs.)6.84
Revenue From Operations / Share (Rs.)0.29
PBDIT / Share (Rs.)-0.44
PBIT / Share (Rs.)-0.77
PBT / Share (Rs.)-0.80
Net Profit / Share (Rs.)-0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)-150.03
PBIT Margin (%)-259.67
PBT Margin (%)-270.68
Net Profit Margin (%)-87.73
Return on Networth / Equity (%)-3.80
Return on Capital Employeed (%)-10.65
Return On Assets (%)-2.45
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.28
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-13.62
Interest Coverage Ratio (Post Tax) (%)-6.96
VALUATION RATIOS 
Enterprise Value (Cr.)3.28
EV / Net Operating Revenue (X)21.51
EV / EBITDA (X)-14.34
MarketCap / Net Operating Revenue (X)20.79
Price / BV (X)0.90
Price / Net Operating Revenue (X)20.84
EarningsYield-0.04