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Arnold Holdings Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.27 |
0.50 |
0.23 |
0.52 |
0.02 |
Adjusted Cash EPS (Rs.) |
1.54 |
0.52 |
0.25 |
0.52 |
0.02 |
Reported EPS (Rs.) |
1.27 |
0.50 |
0.23 |
0.52 |
0.02 |
Reported Cash EPS (Rs.) |
1.54 |
0.52 |
0.25 |
0.52 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.50 |
-11.18 |
0.30 |
0.74 |
0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.75 |
18.49 |
17.99 |
17.76 |
3.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.75 |
18.49 |
17.99 |
17.76 |
3.45 |
Net Operating Income Per Share (Rs.) |
54.19 |
25.65 |
12.41 |
8.02 |
1.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.46 |
-43.59 |
2.42 |
9.19 |
4.82 |
Adjusted Cash Margin (%) |
2.81 |
1.31 |
2.02 |
6.48 |
1.74 |
Adjusted Return On Net Worth (%) |
6.41 |
2.71 |
1.27 |
2.93 |
0.54 |
Reported Return On Net Worth (%) |
6.41 |
2.71 |
1.27 |
2.93 |
0.54 |
Return On long Term Funds (%) |
19.10 |
14.55 |
1.82 |
4.17 |
1.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
Owners fund as % of total Source |
44.91 |
60.10 |
100.00 |
98.15 |
86.16 |
Fixed Assets Turnover Ratio |
1.45 |
1.05 |
0.69 |
0.42 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
21.77 |
6.70 |
43.81 |
61.72 |
68.56 |
Current Ratio (Inc. ST Loans) |
0.81 |
1.10 |
43.81 |
18.66 |
68.56 |
Quick Ratio |
18.03 |
5.67 |
31.29 |
49.41 |
58.01 |
Fixed Assets Turnover Ratio |
1.45 |
1.05 |
0.69 |
0.42 |
0.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
15.73 |
23.64 |
0.00 |
0.64 |
28.94 |
Financial Charges Coverage Ratio |
1.92 |
1.36 |
21.84 |
21.63 |
1.97 |
Fin. Charges Cov.Ratio (Post Tax) |
1.73 |
1.26 |
16.74 |
16.20 |
1.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.03 |
0.04 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.11 |
0.09 |
0.10 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |