Financial Ratios

AREX INDUSTRIES LTD.

NSE : NABSE : 526851ISIN CODE : INE480H01011Industry : TextileHouse : Private
BSE140.05-11.55 (-7.62 %)
PREV CLOSE ( ) 151.60
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 140.05 (25)
OFFER PRICE (QTY) 173.40 (100)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 98.65164.8
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.779.34-2.542.236.37
   CEPS(Rs)12.4720.699.5014.4816.52
   DPS(Rs)0.000.000.000.002.00
   Book NAV/Share(Rs)73.4371.6662.2864.7964.97
   Tax Rate(%)30.6120.49-24.3538.9127.60
Margin Ratios
   Core EBITDA Margin(%)15.1020.7616.6919.5723.46
   EBIT Margin(%)6.2712.575.339.7014.80
   Pre Tax Margin(%)2.248.65-1.983.068.56
   PAT Margin (%)1.566.88-2.461.876.19
   Cash Profit Margin (%)10.9615.249.2012.1616.06
Performance Ratios
   ROA(%)1.266.11-1.581.343.97
   ROE(%)2.4413.95-3.993.4410.11
   ROCE(%)5.7312.583.847.7010.46
   Asset Turnover(x)0.810.890.640.720.64
   Sales/Fixed Asset(x)0.430.520.400.460.47
   Working Capital/Sales(x)5.856.704.255.335.06
Efficiency Ratios
   Fixed Capital/Sales(x)2.331.932.522.172.11
   Receivable days71.2871.3099.2781.9384.02
   Inventory Days75.1860.9870.9752.3443.47
   Payable days92.5893.09105.5381.6156.60
Valuation Parameters
   PER(x)45.1616.270.0016.5910.30
   PCE(x)6.417.357.372.553.97
   Price/Book(x)1.092.121.120.571.01
   Yield(%)0.000.000.000.003.05
   EV/Net Sales(x)1.091.551.430.981.50
   EV/Core EBITDA(x)6.957.398.414.906.07
   EV/EBIT(x)17.3712.3026.8110.1010.11
   EV/CE(x)0.931.420.930.720.90
   M Cap / Sales0.701.120.680.310.64
Growth Ratio
   Net Sales Growth(%)-16.2431.50-13.3315.848.13
   Core EBITDA Growth(%)-37.2762.11-26.36-6.1823.17
   EBIT Growth(%)-58.21210.40-52.41-24.107.39
   PAT Growth(%)-81.05468.10-213.77-64.99-26.94
   EPS Growth(%)-81.05468.10-213.77-64.99-26.94
Financial Stability Ratios
   Total Debt/Equity(x)0.610.821.261.251.38
   Current Ratio(x)1.731.651.841.811.73
   Quick Ratio(x)0.890.871.121.121.19
   Interest Cover(x)1.563.210.731.462.37
   Total Debt/Mcap(x)0.560.391.122.181.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.