BalanceSheet - Arex Industries Ltd.
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ISIN No INE635Q01029 52Wk High (Rs.) 1332 BV (Rs.) 296.38 FV (Rs.) 2.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 911 EPS (Rs.) 72.96 P/E (X) 17.33
Mkt Cap. (Rs. Cr.) 6,235.48 P/BV (X) 4.27 Div Yield (%) 3.80 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)73.5762.7947.3041.8939.86
Diluted EPS (Rs.)72.9062.1947.1641.6339.70
Cash EPS (Rs.)82.7872.1755.4748.9446.50
Book Value[Excl.RevalReserv]/Share (Rs.)296.98263.33240.41206.77172.81
Book Value[Incl.RevalReserv]/Share (Rs.)296.98263.33240.41206.77172.81
Dividend / Share (Rs.)48.0036.0025.005.0016.00
Revenue From Operations / Share (Rs.)720.90667.93611.85434.62328.41
PBDIT / Share (Rs.)114.8498.8179.5665.3863.06
PBIT / Share (Rs.)105.5489.3071.4758.2956.33
PBT / Share (Rs.)98.5284.0963.8056.3953.42
Net Profit / Share (Rs.)73.4762.6647.3941.8639.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9314.7913.0015.0419.20
PBIT Margin (%)14.6313.3611.6813.4117.15
PBT Margin (%)13.6612.5810.4212.9716.26
Net Profit Margin (%)10.199.387.749.6312.11
Return on Networth / Equity (%)24.7323.7919.7120.2423.01
Return on Capital Employeed (%)34.5333.0028.5627.1831.69
Return On Assets (%)13.7013.3611.2111.7713.84
Total Debt / Equity (X)0.280.250.280.340.22
Asset Turnover Ratio (%)1.441.501.551.351.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.881.871.972.032.05
Quick Ratio (X)1.461.381.421.371.36
Inventory Turnover Ratio (X)3.883.693.282.762.35
Dividend Payout Ratio (NP) (%)0.0065.3310.550.0017.60
Dividend Payout Ratio (CP) (%)0.0056.729.010.0015.05
Earning Retention Ratio (%)0.0034.6789.450.0082.40
Cash Earning Retention Ratio (%)0.0043.2890.990.0084.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.3718.9710.3634.2721.68
Interest Coverage Ratio (Post Tax) (%)11.4713.037.1722.9414.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5034.284240.671659.591908.363355.83
EV / Net Operating Revenue (X)1.421.290.550.872.03
EV / EBITDA (X)8.898.734.265.7910.58
MarketCap / Net Operating Revenue (X)1.591.410.660.962.21
Retention Ratios (%)0.0034.6689.440.0082.39
Price / BV (X)3.863.571.682.044.20
Price / Net Operating Revenue (X)1.591.410.660.962.21
EarningsYield0.060.060.110.090.05