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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arex Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.421.779.34-2.542.23
Diluted EPS (Rs.)6.421.779.34-2.542.23
Cash EPS (Rs.)16.9312.4720.699.4914.48
Book Value[Excl.RevalReserv]/Share (Rs.)79.8573.4371.6662.2864.79
Book Value[Incl.RevalReserv]/Share (Rs.)79.8573.4371.6662.2864.79
Revenue From Operations / Share (Rs.)128.86113.73135.78103.26119.15
PBDIT / Share (Rs.)23.1917.8328.4217.5323.81
PBIT / Share (Rs.)12.687.1317.075.5011.55
PBT / Share (Rs.)9.332.5511.75-2.043.65
Net Profit / Share (Rs.)6.421.779.34-2.542.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.9915.6720.9316.9719.98
PBIT Margin (%)9.846.2712.575.329.69
PBT Margin (%)7.232.248.65-1.973.06
Net Profit Margin (%)4.981.556.87-2.451.87
Return on Networth / Equity (%)8.042.4113.03-4.073.44
Return on Capital Employeed (%)12.416.6814.644.248.59
Return On Assets (%)5.071.326.32-1.601.37
Long Term Debt / Equity (X)0.200.390.561.021.03
Total Debt / Equity (X)0.330.610.821.071.14
Asset Turnover Ratio (%)0.990.810.880.640.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.941.731.651.841.81
Quick Ratio (X)1.120.880.861.121.12
Inventory Turnover Ratio (X)1.731.461.741.722.06
Dividend Payout Ratio (NP) (%)0.000.000.000.00108.10
Dividend Payout Ratio (CP) (%)0.000.000.000.0016.64
Earning Retention Ratio (%)0.000.000.000.00-8.10
Cash Earning Retention Ratio (%)0.000.000.000.0083.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.913.895.342.333.01
Interest Coverage Ratio (Post Tax) (%)2.921.392.760.661.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.9449.0583.1153.7643.31
EV / Net Operating Revenue (X)1.291.091.551.320.91
EV / EBITDA (X)7.186.957.397.754.60
MarketCap / Net Operating Revenue (X)1.090.701.120.670.31
Retention Ratios (%)0.000.000.000.00-8.10
Price / BV (X)1.761.092.121.120.57
Price / Net Operating Revenue (X)1.090.701.120.670.31
EarningsYield0.040.020.06-0.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.42
Diluted EPS (Rs.)6.42
Cash EPS (Rs.)16.93
Book Value[Excl.RevalReserv]/Share (Rs.)79.85
Book Value[Incl.RevalReserv]/Share (Rs.)79.85
Revenue From Operations / Share (Rs.)128.86
PBDIT / Share (Rs.)23.19
PBIT / Share (Rs.)12.68
PBT / Share (Rs.)9.33
Net Profit / Share (Rs.)6.42
PROFITABILITY RATIOS 
PBDIT Margin (%)17.99
PBIT Margin (%)9.84
PBT Margin (%)7.23
Net Profit Margin (%)4.98
Return on Networth / Equity (%)8.04
Return on Capital Employeed (%)12.41
Return On Assets (%)5.07
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.94
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)1.73
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 (%)6.91
Interest Coverage Ratio (Post Tax) (%)2.92
VALUATION RATIOS 
Enterprise Value (Cr.)65.94
EV / Net Operating Revenue (X)1.29
EV / EBITDA (X)7.18
MarketCap / Net Operating Revenue (X)1.09
Retention Ratios (%)0.00
Price / BV (X)1.76
Price / Net Operating Revenue (X)1.09
EarningsYield0.04