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Aarti Drugs Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
16.50 |
21.06 |
27.63 |
54.63 |
35.41 |
Adjusted Cash EPS (Rs.) |
21.61 |
26.18 |
32.73 |
74.66 |
52.53 |
Reported EPS (Rs.) |
16.50 |
21.06 |
27.65 |
58.23 |
37.00 |
Reported Cash EPS (Rs.) |
21.61 |
26.18 |
32.76 |
78.26 |
54.13 |
Dividend Per Share |
1.00 |
1.00 |
2.50 |
2.00 |
1.00 |
Operating Profit Per Share (Rs.) |
30.50 |
34.36 |
43.05 |
104.90 |
84.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
120.34 |
104.99 |
92.23 |
266.86 |
219.90 |
Book Value (Incl Rev Res) Per Share (Rs.) |
120.34 |
104.99 |
92.23 |
266.86 |
219.90 |
Net Operating Income Per Share (Rs.) |
269.76 |
243.11 |
205.46 |
701.68 |
616.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.30 |
14.13 |
20.95 |
14.94 |
13.70 |
Adjusted Cash Margin (%) |
8.00 |
10.74 |
15.87 |
10.63 |
8.50 |
Adjusted Return On Net Worth (%) |
13.71 |
20.05 |
29.95 |
20.47 |
16.10 |
Reported Return On Net Worth (%) |
13.71 |
20.05 |
29.98 |
21.82 |
16.82 |
Return On long Term Funds (%) |
18.59 |
25.26 |
35.75 |
24.91 |
22.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.12 |
0.17 |
0.28 |
0.38 |
Owners fund as % of total Source |
67.64 |
65.37 |
74.79 |
65.26 |
54.00 |
Fixed Assets Turnover Ratio |
1.59 |
1.71 |
1.82 |
1.71 |
1.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.50 |
2.37 |
1.98 |
1.60 |
1.78 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.97 |
1.25 |
1.00 |
0.81 |
Quick Ratio |
1.63 |
1.48 |
1.18 |
1.00 |
1.23 |
Fixed Assets Turnover Ratio |
1.59 |
1.71 |
1.82 |
1.71 |
1.55 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.62 |
3.82 |
7.63 |
3.83 |
1.84 |
Dividend payout Ratio (Cash Profit) |
4.62 |
3.82 |
7.63 |
3.83 |
1.84 |
Earning Retention Ratio |
93.95 |
95.26 |
90.96 |
94.51 |
97.18 |
Cash Earnings Retention Ratio |
95.38 |
96.18 |
92.37 |
95.99 |
98.10 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.66 |
2.12 |
0.95 |
1.90 |
3.56 |
Financial Charges Coverage Ratio |
8.75 |
16.10 |
18.03 |
7.62 |
5.37 |
Fin. Charges Cov.Ratio (Post Tax) |
7.15 |
13.08 |
14.50 |
6.66 |
4.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.36 |
71.39 |
62.14 |
69.43 |
67.07 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.04 |
0.09 |
Exports as percent of Total Sales |
34.17 |
34.44 |
31.33 |
31.23 |
34.53 |
Import Comp. in Raw Mat. Consumed |
59.96 |
60.08 |
63.62 |
64.67 |
60.28 |
Long term assets / Total Assets |
0.38 |
0.36 |
0.41 |
0.44 |
0.46 |
Bonus Component In Equity Capital (%) |
93.97 |
93.97 |
93.97 |
75.91 |
75.91 |