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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Arvind Port and Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54.46 P/BV 0.67 Book Value ( ₹ ) 45.46
52 Week High/Low ( ₹ ) 65/24 FV/ML 10/1500 P/E(X) 39.74
Book Closure EPS ( ₹ ) 0.77 Div Yield (%) 0.00

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.777.03
Diluted EPS (Rs.)0.777.03
Cash EPS (Rs.)4.618.65
Book Value[Excl.RevalReserv]/Share (Rs.)45.9145.32
Book Value[Incl.RevalReserv]/Share (Rs.)45.9145.32
Revenue From Operations / Share (Rs.)7.2313.56
PBDIT / Share (Rs.)5.2211.27
PBIT / Share (Rs.)1.388.32
PBT / Share (Rs.)1.147.53
Net Profit / Share (Rs.)0.775.70
NP After MI And SOA / Share (Rs.)0.775.70
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)72.1583.10
PBIT Margin (%)19.0961.38
PBT Margin (%)15.8355.58
Net Profit Margin (%)10.6542.06
NP After MI And SOA Margin (%)10.6542.06
Return on Networth / Equity (%)1.6712.58
Return on Capital Employeed (%)2.5815.25
Return On Assets (%)1.409.88
Long Term Debt / Equity (X)0.030.09
Total Debt / Equity (X)0.040.09
Asset Turnover Ratio (%)0.120.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)9.161.01
Quick Ratio (X)9.161.01
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)22.1714.32
Interest Coverage Ratio (Post Tax) (%)4.278.25
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)61.36109.97
EV / Net Operating Revenue (X)4.774.56
EV / EBITDA (X)6.615.48
MarketCap / Net Operating Revenue (X)4.024.11
Price / BV (X)0.631.23
Price / Net Operating Revenue (X)4.024.11
EarningsYield0.020.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.77
Diluted EPS (Rs.)0.77
Cash EPS (Rs.)4.61
Book Value[Excl.RevalReserv]/Share (Rs.)45.91
Book Value[Incl.RevalReserv]/Share (Rs.)45.91
Revenue From Operations / Share (Rs.)7.23
PBDIT / Share (Rs.)5.22
PBIT / Share (Rs.)1.38
PBT / Share (Rs.)1.14
Net Profit / Share (Rs.)0.77
NP After MI And SOA / Share (Rs.)0.77
PROFITABILITY RATIOS 
PBDIT Margin (%)72.15
PBIT Margin (%)19.09
PBT Margin (%)15.83
Net Profit Margin (%)10.65
NP After MI And SOA Margin (%)10.65
Return on Networth / Equity (%)1.67
Return on Capital Employeed (%)2.58
Return On Assets (%)1.40
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)9.16
Quick Ratio (X)9.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)22.17
Interest Coverage Ratio (Post Tax) (%)4.27
VALUATION RATIOS 
Enterprise Value (Cr.)61.36
EV / Net Operating Revenue (X)4.77
EV / EBITDA (X)6.61
MarketCap / Net Operating Revenue (X)4.02
Price / BV (X)0.63
Price / Net Operating Revenue (X)4.02
EarningsYield0.02