Archies Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
93.74 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
28.26
|
52 Week High/Low (Rs.)
|
43/19
|
FV/ML
|
2/1
|
P/E(X)
|
38.94
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
0.71
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.71 | -0.78 | -0.70 | -2.12 | 0.21 |
Diluted EPS (Rs.) | 0.71 | -0.78 | -0.70 | -2.12 | 0.21 |
Cash EPS (Rs.) | 3.75 | 2.97 | 4.37 | 3.33 | 1.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.26 | 27.21 | 28.04 | 28.71 | 31.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.76 | 31.02 | 31.85 | 32.59 | 34.93 |
Revenue From Operations / Share (Rs.) | 25.47 | 22.85 | 16.37 | 41.24 | 47.77 |
PBDIT / Share (Rs.) | 4.90 | 4.24 | 6.10 | 5.26 | 2.21 |
PBIT / Share (Rs.) | 1.87 | 0.49 | 1.02 | -0.18 | 1.01 |
PBT / Share (Rs.) | 0.32 | -1.20 | -1.19 | -3.02 | 0.21 |
Net Profit / Share (Rs.) | 0.71 | -0.77 | -0.70 | -2.12 | 0.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.25 | 18.57 | 37.24 | 12.76 | 4.63 |
PBIT Margin (%) | 7.33 | 2.15 | 6.22 | -0.45 | 2.12 |
PBT Margin (%) | 1.29 | -5.25 | -7.27 | -7.33 | 0.45 |
Net Profit Margin (%) | 2.79 | -3.40 | -4.29 | -5.15 | 0.44 |
Return on Networth / Equity (%) | 2.52 | -2.85 | -2.50 | -7.39 | 0.69 |
Return on Capital Employeed (%) | 4.69 | 1.22 | 2.39 | -0.39 | 2.80 |
Return On Assets (%) | 1.36 | -1.41 | -1.25 | -3.14 | 0.43 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.21 | 0.27 | 0.18 | 0.29 | 0.15 |
Asset Turnover Ratio (%) | 0.47 | 0.41 | 0.26 | 0.70 | 0.96 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.87 | 1.56 | 1.57 | 1.25 | 1.75 |
Quick Ratio (X) | 0.26 | 0.26 | 0.30 | 0.38 | 0.65 |
Inventory Turnover Ratio (X) | 0.24 | 0.30 | 0.14 | 0.19 | 0.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.19 | 2.51 | 2.76 | 1.86 | 2.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.46 | 0.54 | 0.68 | 0.25 | 1.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 78.74 | 84.12 | 51.15 | 54.63 | 98.95 |
EV / Net Operating Revenue (X) | 0.91 | 1.09 | 0.92 | 0.39 | 0.61 |
EV / EBITDA (X) | 4.75 | 5.87 | 2.48 | 3.07 | 13.22 |
MarketCap / Net Operating Revenue (X) | 0.68 | 0.77 | 0.61 | 0.19 | 0.52 |
Price / BV (X) | 0.61 | 0.65 | 0.36 | 0.28 | 0.81 |
Price / Net Operating Revenue (X) | 0.68 | 0.77 | 0.61 | 0.19 | 0.52 |
EarningsYield | 0.04 | -0.04 | -0.06 | -0.26 | 0.01 |