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Financials Ratios
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Aravali Securities & Finance Ltd.
BSE CODE: 512344   |   NSE CODE: NA   |   ISIN CODE : INE068C01015   |   13-May-2024 Hrs IST
BSE NSE
Rs. 6.37
-0.33 ( -4.93% )
 
Prev Close ( Rs.)
6.70
Open ( Rs.)
6.37
 
High ( Rs.)
6.37
Low ( Rs.)
6.37
 
Volume
100
Week Avg.Volume
14662
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
350
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.21  1.09  0.05  2.84  -2.51  
   CEPS(Rs)-0.18  1.12  0.09  2.88  -2.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.12  0.10  -0.97  -1.02  -3.86  
   Tax Rate(%)27.52  27.19  0.18  1.19  -4.66  
Margin Ratios          
   Core EBITDA Margin(%)0  73.47  11.85  -64.29  -218.08  
   EBIT Margin(%)0  99.31  96.85  1000.31  -159.33  
   Pre Tax Margin(%)0  81.16  10.12  857.32  -219.13  
   PAT Margin (%)0  59.09  10.10  847.13  -229.35  
   Cash Profit Margin (%)0  60.84  17.87  859.03  -225.72  
Performance Ratios          
   ROA(%)-5.93  22.97  1.04  61.26  -45.30  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-4.04  49.27  12.03  101.99  -42.86  
   Asset Turnover(x)0.00  0.39  0.10  0.07  0.20  
   Sales/Fixed Asset(x)0.00  0.79  0.21  0.14  0.46  
   Working Capital/Sales(x)0.00  -0.98  -0.16  -0.10  -0.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  1.26  4.70  6.98  2.15  
   Receivable days0  0.00  0.00  0.00  0.00  
   Inventory Days0  0.00  0.00  0.00  5.41  
   Payable days0  0  0  0.00  0  
Valuation Parameters          
   PER(x)0.00  6.20  30.41  0.92  0.00  
   PCE(x)-17.55  6.02  17.19  0.91  0.00  
   Price/Book(x)-25.39  66.38  -1.56  -2.57  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)0  5.15  12.60  21.78  14.42  
   EV/Core EBITDA(x)-61.38  5.10  12.04  2.15  -9.26  
   EV/EBIT(x)-44.52  5.19  13.01  2.18  -9.05  
   EV/CE(x)2.03  2.05  1.29  1.55  3.47  
   M Cap / Sales0  3.66  3.07  7.81  0.00  
Growth Ratio          
   Net Sales Growth(%)-100.00  272.40  47.57  -69.36  42.42  
   Core EBITDA Growth(%)-104.37  259.73  -84.75  299.21  -503.36  
   EBIT Growth(%)-106.13  281.85  -85.71  292.38  -555.98  
   PAT Growth(%)-119.31  2078.87  -98.24  213.18  -772.40  
   EPS Growth(%)-119.31  2078.82  -98.24  213.18  -772.40  
Financial Stability Ratios          
   Total Debt/Equity(x)-18.15  32.73  -5.11  -4.90  -1.68  
   Current Ratio(x)0.20  0.59  0.47  0.44  0.32  
   Quick Ratio(x)0.20  0.59  0.47  0.44  0.32  
   Interest Cover(x)-0.63  5.47  1.12  7.00  -2.66  
   Total Debt/Mcap(x)0.71  0.49  3.27  1.91  0