Financial Ratios

ARVAYA HEALTHCARE LTD.

NSE : NABSE : 524723ISIN CODE : INE491D01017Industry : TradingHouse : Private
BSE94.390 (0 %)
PREV CLOSE ( ) 94.39
OPEN PRICE ( ) 94.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175
TODAY'S LOW / HIGH ( )94.39 94.39
52 WK LOW / HIGH ( ) 24.1594.39
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.45-0.39-1.48-0.63-0.30
   CEPS(Rs)0.54-0.23-1.28-0.52-0.16
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.7611.3111.7013.1813.80
   Tax Rate(%)28.68-0.540.11-1.27-4.16
Margin Ratios
   Core EBITDA Margin(%)-187.67-130.60-174.04-93.34-63.76
   EBIT Margin(%)71.87-39.37-146.24-56.79-21.00
   Pre Tax Margin(%)68.42-41.66-148.39-56.94-21.14
   PAT Margin (%)48.80-41.88-148.23-57.67-22.02
   Cash Profit Margin (%)57.56-24.66-128.46-47.66-12.26
Performance Ratios
   ROA(%)3.86-3.32-11.75-4.65-2.12
   ROE(%)3.93-3.40-11.90-4.65-2.12
   ROCE(%)5.74-3.13-11.62-4.58-2.02
   Asset Turnover(x)0.080.080.080.080.10
   Sales/Fixed Asset(x)0.180.180.200.25
   Working Capital/Sales(x)0.100.160.170.120.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.005.455.555.014.06
   Receivable days0.00110.49101.31116.05137.85
   Inventory Days0.0056.9764.3995.6768.34
   Payable days34.4866.7757.9245.36
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-105.170.000.00-127.85
   Price/Book(x)0.002.140.000.001.52
   Yield(%)0.000.00
   EV/Net Sales(x)1.0620.344.883.3410.02
   EV/Core EBITDA(x)-0.88-91.87-3.86-7.15-89.19
   EV/EBIT(x)1.47-51.66-3.34-5.89-47.71
   EV/CE(x)0.081.650.410.280.97
   M Cap / Sales0.0025.930.000.0015.67
Growth Ratio
   Net Sales Growth(%)-0.33-6.59-8.29-18.95-18.14
   Core EBITDA Growth(%)-438.5783.65-147.93-237.48-1056.25
   EBIT Growth(%)281.9674.85-136.16-119.17-62.66
   PAT Growth(%)216.1373.60-135.73-112.25-64.65
   EPS Growth(%)216.1273.61-135.74-112.25-64.65
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.020.000.00
   Current Ratio(x)48.3618.4215.6171.6280.83
   Quick Ratio(x)48.3617.9115.3069.8377.90
   Interest Cover(x)20.87-17.19-67.92-371.63-149.26
   Total Debt/Mcap(x)0.010.00

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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.