Arrow Greentech Ltd. - Research Center
516064 ARROWGREEN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.05 | 12.51 | -1.21 | 1.79 | 1.73 |
| Adjusted cash EPS (Rs) | 29.19 | 15.35 | 1.57 | 4.79 | 4.03 |
| Reported EPS (Rs) | 26.05 | 12.51 | -1.21 | 1.79 | 1.50 |
| Reported cash EPS (Rs) | 29.19 | 15.35 | 1.57 | 4.79 | 3.80 |
| Dividend per share | 2.00 | - | - | - | 0.50 |
| Operating profit per share (Rs) | 34.17 | 18.43 | -3.94 | 2.35 | 2.54 |
| Book value (excl rev res) per share EPS (Rs) | 83.43 | 58.42 | 41.56 | 42.77 | 40.94 |
| Book value (incl rev res) per share EPS (Rs) | 83.43 | 58.42 | 41.56 | 42.77 | 40.94 |
| Net operating income per share EPS (Rs) | 87.47 | 69.93 | 16.98 | 19.00 | 22.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.05 | 26.35 | -23.21 | 12.37 | 11.35 |
| Gross profit margin (%) | 35.46 | 22.30 | -39.62 | -3.39 | 1.07 |
| Net profit margin (%) | 29.77 | 17.89 | -7.15 | 9.42 | 6.73 |
| Adjusted cash margin (%) | 31.94 | 21.12 | 7.16 | 22.54 | 16.61 |
| Adjusted return on net worth (%) | 31.22 | 21.41 | -2.92 | 4.18 | 4.23 |
| Reported return on net worth (%) | 31.22 | 21.41 | -2.92 | 4.18 | 3.67 |
| Return on long term funds (%) | 41.81 | 31.03 | -4.03 | 3.53 | 4.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.05 | 0.06 |
| Total debt/equity | - | 0.02 | 0.05 | 0.05 | 0.06 |
| Owners fund as % of total source | 99.73 | 97.51 | 94.45 | 95.23 | 93.56 |
| Fixed assets turnover ratio | 1.22 | 1.38 | 0.38 | 0.42 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 8.35 | 5.87 | 7.37 | 6.27 | 5.00 |
| Current ratio (inc. st loans) | 8.02 | 5.02 | 5.53 | 6.27 | 5.00 |
| Quick ratio | 5.91 | 4.87 | 6.09 | 5.73 | 4.64 |
| Inventory turnover ratio | 1.05 | 1.17 | 0.38 | 0.42 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.84 | - | - | - | 27.70 |
| Dividend payout ratio (cash profit) | 3.42 | - | - | - | 10.96 |
| Earning retention ratio | 96.16 | 100.00 | 100.00 | 100.00 | 75.96 |
| Cash earnings retention ratio | 96.58 | 100.00 | 100.00 | 100.00 | 89.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.09 | 1.55 | 0.44 | 0.69 |
| Financial charges coverage ratio | 168.91 | 30.69 | 2.77 | 10.30 | 13.92 |
| Fin. charges cov.ratio (post tax) | 130.53 | 23.27 | 5.17 | 11.76 | 12.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.55 | 54.01 | 47.78 | 28.15 | 41.64 |
| Selling cost Component | - | - | - | 0.04 | - |
| Exports as percent of total sales | 11.31 | 10.80 | 31.05 | 30.72 | 44.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.12 | 0.23 | 0.29 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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