Aaron Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
267.17 Cr.
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P/BV
|
12.78
|
Book Value (Rs.)
|
19.96
|
52 Week High/Low (Rs.)
|
326/200
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FV/ML
|
10/1
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P/E(X)
|
49.44
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Bookclosure
|
04/09/2023
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EPS (Rs.)
|
5.16
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 5.37 | 3.70 | 1.92 | 2.71 | 2.49 |
Diluted EPS (Rs.) | 5.37 | 3.70 | 1.92 | 2.71 | 2.49 |
Cash EPS (Rs.) | 6.53 | 4.54 | 2.55 | 3.76 | 2.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.39 | 15.82 | 12.12 | 20.53 | 19.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.39 | 15.82 | 12.12 | 20.53 | 19.60 |
Dividend / Share (Rs.) | 1.00 | 0.80 | 0.60 | 0.60 | 0.00 |
Revenue From Operations / Share (Rs.) | 55.60 | 37.58 | 24.82 | 40.67 | 36.70 |
PBDIT / Share (Rs.) | 9.56 | 5.88 | 3.52 | 6.00 | 4.31 |
PBIT / Share (Rs.) | 8.41 | 5.03 | 2.88 | 4.95 | 3.89 |
PBT / Share (Rs.) | 7.40 | 4.84 | 2.44 | 3.83 | 3.29 |
Net Profit / Share (Rs.) | 5.38 | 3.69 | 1.92 | 2.71 | 2.21 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.18 | 15.64 | 14.16 | 14.74 | 11.74 |
PBIT Margin (%) | 15.11 | 13.38 | 11.62 | 12.15 | 10.59 |
PBT Margin (%) | 13.31 | 12.87 | 9.85 | 9.40 | 8.96 |
Net Profit Margin (%) | 9.67 | 9.82 | 7.73 | 6.65 | 6.03 |
Return on Networth / Equity (%) | 26.38 | 23.34 | 15.82 | 13.18 | 11.29 |
Return on Capital Employeed (%) | 31.23 | 22.47 | 17.05 | 18.62 | 14.12 |
Return On Assets (%) | 13.94 | 12.48 | 8.86 | 7.45 | 6.04 |
Long Term Debt / Equity (X) | 0.26 | 0.36 | 0.34 | 0.24 | 0.37 |
Total Debt / Equity (X) | 0.55 | 0.57 | 0.46 | 0.39 | 0.47 |
Asset Turnover Ratio (%) | 1.63 | 1.47 | 1.22 | 1.17 | 1.43 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.64 | 1.92 | 1.71 | 1.75 | 1.95 |
Quick Ratio (X) | 0.40 | 0.93 | 0.42 | 0.66 | 0.88 |
Inventory Turnover Ratio (X) | 3.68 | 3.64 | 2.88 | 2.86 | 2.85 |
Dividend Payout Ratio (NP) (%) | 14.86 | 0.00 | 16.38 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.25 | 0.00 | 12.33 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 85.14 | 0.00 | 83.62 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 87.75 | 0.00 | 87.67 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 9.51 | 30.65 | 7.99 | 5.36 | 7.20 |
Interest Coverage Ratio (Post Tax) (%) | 6.35 | 20.26 | 5.36 | 3.42 | 4.70 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 194.58 | 122.81 | 62.95 | 25.80 | 26.98 |
EV / Net Operating Revenue (X) | 3.48 | 3.25 | 2.53 | 1.21 | 1.54 |
EV / EBITDA (X) | 20.27 | 20.80 | 17.83 | 8.17 | 13.08 |
MarketCap / Net Operating Revenue (X) | 3.30 | 3.02 | 2.31 | 1.01 | 1.31 |
Retention Ratios (%) | 85.13 | 0.00 | 83.61 | 0.00 | 0.00 |
Price / BV (X) | 8.99 | 7.17 | 4.72 | 2.00 | 2.44 |
Price / Net Operating Revenue (X) | 3.30 | 3.02 | 2.31 | 1.01 | 1.31 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 |