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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arrowhead Seperation Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.2113.4512.880.70-13.64
Diluted EPS (Rs.)2.2113.4512.880.07-13.64
Cash EPS (Rs.)2.3611.0013.171.85-21.37
Book Value[Excl.RevalReserv]/Share (Rs.)88.6186.4018.749.568.43
Book Value[Incl.RevalReserv]/Share (Rs.)88.6186.4018.749.568.43
Revenue From Operations / Share (Rs.)108.58132.32163.72134.51112.88
PBDIT / Share (Rs.)6.6419.0625.1713.33-5.43
PBIT / Share (Rs.)6.4918.9424.8812.62-6.23
PBT / Share (Rs.)4.2414.6914.001.60-15.23
Net Profit / Share (Rs.)2.2110.8812.881.13-22.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1114.4015.379.90-4.81
PBIT Margin (%)5.9714.3115.199.37-5.52
PBT Margin (%)3.9011.108.541.18-13.48
Net Profit Margin (%)2.038.227.860.84-19.64
Return on Networth / Equity (%)2.4912.5968.7511.86-263.12
Return on Capital Employeed (%)6.6719.1866.2231.10-16.39
Return On Assets (%)1.418.218.170.50-11.43
Long Term Debt / Equity (X)0.040.060.441.471.69
Total Debt / Equity (X)0.300.113.309.058.82
Asset Turnover Ratio (%)0.751.091.100.630.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.593.831.281.171.18
Quick Ratio (X)1.682.340.740.540.67
Inventory Turnover Ratio (X)1.441.511.060.860.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.954.492.311.21-0.60
Interest Coverage Ratio (Post Tax) (%)1.983.562.181.10-1.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.8122.820.000.000.00
EV / Net Operating Revenue (X)0.820.920.000.000.00
EV / EBITDA (X)13.546.400.000.000.00
MarketCap / Net Operating Revenue (X)0.650.970.000.000.00
Price / BV (X)0.801.490.000.000.00
Price / Net Operating Revenue (X)0.650.970.000.000.00
EarningsYield0.030.080.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.21
Diluted EPS (Rs.)2.21
Cash EPS (Rs.)2.36
Book Value[Excl.RevalReserv]/Share (Rs.)88.61
Book Value[Incl.RevalReserv]/Share (Rs.)88.61
Revenue From Operations / Share (Rs.)108.58
PBDIT / Share (Rs.)6.64
PBIT / Share (Rs.)6.49
PBT / Share (Rs.)4.24
Net Profit / Share (Rs.)2.21
PROFITABILITY RATIOS 
PBDIT Margin (%)6.11
PBIT Margin (%)5.97
PBT Margin (%)3.90
Net Profit Margin (%)2.03
Return on Networth / Equity (%)2.49
Return on Capital Employeed (%)6.67
Return On Assets (%)1.41
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)2.59
Quick Ratio (X)1.68
Inventory Turnover Ratio (X)1.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.95
Interest Coverage Ratio (Post Tax) (%)1.98
VALUATION RATIOS 
Enterprise Value (Cr.)16.81
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)13.54
MarketCap / Net Operating Revenue (X)0.65
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.65
EarningsYield0.03