Aravali Securities & Finance 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.)
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7.67 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.12
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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.) | -0.21 | 1.09 | 0.05 | 2.84 | -2.51 |
Diluted EPS (Rs.) | -0.21 | 1.09 | 0.05 | 2.84 | -2.51 |
Cash EPS (Rs.) | -0.17 | 1.12 | 0.08 | 2.88 | -2.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.12 | 0.10 | -0.97 | -1.02 | -3.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.12 | 0.10 | -0.97 | -1.02 | -3.93 |
Revenue From Operations / Share (Rs.) | 0.00 | 1.84 | 0.49 | 0.33 | 1.09 |
PBDIT / Share (Rs.) | -0.08 | 1.86 | 0.51 | 3.39 | -1.71 |
PBIT / Share (Rs.) | -0.11 | 1.83 | 0.47 | 3.35 | -1.75 |
PBT / Share (Rs.) | -0.29 | 1.50 | 0.05 | 2.88 | -2.40 |
Net Profit / Share (Rs.) | -0.21 | 1.09 | 0.04 | 2.84 | -2.51 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 0.00 | 101.05 | 104.61 | 1012.20 | -156.06 |
PBIT Margin (%) | 0.00 | 99.30 | 96.84 | 1000.30 | -159.69 |
PBT Margin (%) | 0.00 | 81.16 | 10.11 | 857.32 | -219.50 |
Net Profit Margin (%) | 0.00 | 59.09 | 10.09 | 847.13 | -229.71 |
Return on Networth / Equity (%) | 0.00 | 1071.04 | -5.13 | -278.61 | 0.00 |
Return on Capital Employeed (%) | 90.50 | 1799.91 | -49.27 | -328.98 | 44.43 |
Return On Assets (%) | -8.20 | 23.38 | 0.99 | 58.34 | -53.91 |
Total Debt / Equity (X) | -18.15 | 32.73 | -5.11 | -4.89 | -1.64 |
Asset Turnover Ratio (%) | 0.00 | 0.38 | 0.10 | 0.07 | 0.19 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.20 | 0.58 | 0.46 | 0.44 | 0.35 |
Quick Ratio (X) | 0.20 | 0.58 | 0.46 | 0.44 | 0.34 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.45 | 5.57 | 1.21 | 7.08 | -2.61 |
Interest Coverage Ratio (Post Tax) (%) | -0.18 | 4.26 | 1.12 | 6.92 | -2.84 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 7.57 | 14.40 | 9.45 | 11.07 | 14.77 |
EV / Net Operating Revenue (X) | 0.00 | 5.15 | 12.60 | 21.78 | 8.90 |
EV / EBITDA (X) | -61.38 | 5.10 | 12.04 | 2.15 | -5.70 |
MarketCap / Net Operating Revenue (X) | 0.00 | 3.66 | 3.07 | 7.81 | 3.62 |
Price / BV (X) | -25.40 | 66.83 | -1.56 | -2.57 | -1.01 |
Price / Net Operating Revenue (X) | 0.00 | 3.66 | 3.08 | 7.82 | 3.62 |
EarningsYield | -0.06 | 0.16 | 0.03 | 1.08 | -0.63 |