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Arrow Greentech
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 19.57 | 31.43 | 0.00 | 14.55 | 0.00 |
PCE(x) | 15.54 | 20.38 | -32.14 | 8.16 | -7.10 |
Price/Book(x) | 4.55 | 3.93 | 1.96 | 1.10 | 0.62 |
Yield(%) | 0.52 | 0.39 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.74 | 3.30 | 3.85 | 1.47 | 1.53 |
EV/Core EBITDA(x) | 11.32 | 13.81 | -23.69 | 7.00 | -5.69 |
EV/EBIT(x) | 13.47 | 18.58 | -12.74 | 12.03 | -3.43 |
EV/CE(x) | 4.37 | 3.58 | 1.40 | 0.87 | 0.41 |
MCap / Sales | 3.89 | 3.55 | 4.35 | 1.78 | 2.14 |
Growth Ratio: | |||||
Net Sales Growth(%) | 36.54 | 223.05 | -35.74 | 137.84 | -35.76 |
Core EBITDA Growth(%) | 88.74 | 575.69 | -149.69 | 285.83 | 55.33 |
EBIT Growth(%) | 113.39 | 290.17 | -258.73 | 165.30 | 42.16 |
PAT Growth(%) | 139.23 | 232.40 | -235.72 | 166.80 | 39.44 |
EPS Growth(%) | 140.31 | 222.90 | -245.55 | 164.32 | 50.22 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.02 | 0.05 | 0.05 | 0.07 |
Current Ratio(x) | 5.97 | 4.59 | 4.70 | 5.15 | 3.55 |
Quick Ratio(x) | 4.38 | 3.69 | 3.89 | 4.69 | 3.17 |
Interest Cover(x) | 67.66 | 14.76 | -12.25 | 7.84 | -14.86 |
Total Debt/Mcap(x) | 0.00 | 0.01 | 0.02 | 0.04 | 0.11 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 19.56 | 8.14 | -6.62 | 4.55 | -7.07 |
CEPS(Rs) | 24.63 | 12.55 | -3.24 | 8.11 | -4.72 |
DPS(Rs) | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 84.07 | 65.07 | 53.01 | 60.01 | 53.92 |
Tax Rate(%) | 27.87 | 32.00 | 15.82 | -22.05 | 2.47 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 31.32 | 21.76 | -21.27 | 16.02 | -35.05 |
EBIT Margin(%) | 27.79 | 17.78 | -30.20 | 12.23 | -44.54 |
Pre Tax Margin(%) | 27.38 | 16.58 | -32.67 | 10.67 | -47.54 |
PAT Margin (%) | 19.75 | 11.27 | -27.50 | 13.02 | -46.36 |
Cash Profit Margin (%) | 25.03 | 17.41 | -13.54 | 21.80 | -30.18 |
Performance Ratios: | |||||
ROA(%) | 19.98 | 11.09 | -9.40 | 6.73 | -11.05 |
ROE(%) | 26.07 | 14.18 | -11.63 | 8.50 | -13.28 |
ROCE(%) | 36.26 | 21.66 | -12.21 | 7.55 | -12.34 |
Asset Turnover(x) | 1.01 | 0.98 | 0.34 | 0.52 | 0.24 |
Sales/Fixed Asset(x) | 2.35 | 2.03 | 0.75 | 1.29 | 0.62 |
Working Capital/Sales(x) | 2.14 | 1.81 | 1.10 | 1.55 | 0.99 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.43 | 0.49 | 1.33 | 0.78 | 1.62 |
Receivable days | 71.88 | 50.22 | 57.57 | 35.93 | 90.69 |
Inventory Days | 45.75 | 36.43 | 56.84 | 24.64 | 76.26 |
Payable days | 47.02 | 44.84 | 48.47 | 31.64 | 90.65 |