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Aditya Birla Fashion and Retail 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.) |
1.40 |
-0.86 |
-6.93 |
-1.88 |
4.15 |
Adjusted Cash EPS (Rs.) |
13.14 |
9.23 |
3.15 |
9.45 |
7.80 |
Reported EPS (Rs.) |
1.40 |
-0.86 |
-6.93 |
-1.88 |
4.15 |
Reported Cash EPS (Rs.) |
13.14 |
9.23 |
3.15 |
9.45 |
7.80 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.81 |
11.50 |
6.34 |
15.83 |
7.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34.21 |
30.08 |
28.13 |
13.46 |
18.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34.21 |
30.08 |
28.13 |
13.46 |
18.11 |
Net Operating Income Per Share (Rs.) |
123.70 |
83.39 |
55.26 |
112.96 |
104.95 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.58 |
13.79 |
11.47 |
14.01 |
6.82 |
Adjusted Cash Margin (%) |
10.52 |
10.93 |
5.62 |
8.30 |
7.37 |
Adjusted Return On Net Worth (%) |
4.08 |
-2.85 |
-24.63 |
-13.93 |
22.92 |
Reported Return On Net Worth (%) |
4.08 |
-2.85 |
-24.63 |
-13.93 |
22.92 |
Return On long Term Funds (%) |
12.66 |
6.33 |
-8.08 |
21.80 |
15.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.44 |
0.27 |
0.30 |
0.82 |
0.52 |
Owners fund as % of total Source |
61.52 |
70.03 |
76.67 |
30.59 |
53.90 |
Fixed Assets Turnover Ratio |
2.37 |
2.07 |
1.49 |
2.88 |
2.96 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.78 |
0.72 |
0.67 |
0.76 |
1.01 |
Current Ratio (Inc. ST Loans) |
0.69 |
0.64 |
0.67 |
0.51 |
0.82 |
Quick Ratio |
0.36 |
0.31 |
0.35 |
0.35 |
0.46 |
Fixed Assets Turnover Ratio |
2.37 |
2.07 |
1.49 |
2.88 |
2.96 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.63 |
1.39 |
2.71 |
3.23 |
1.98 |
Financial Charges Coverage Ratio |
4.02 |
3.45 |
1.34 |
3.05 |
3.30 |
Fin. Charges Cov.Ratio (Post Tax) |
3.94 |
3.55 |
1.59 |
2.73 |
4.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.44 |
58.08 |
37.28 |
52.27 |
51.22 |
Selling Cost Component |
4.57 |
3.28 |
2.13 |
4.10 |
5.43 |
Exports as percent of Total Sales |
1.40 |
2.03 |
1.98 |
1.64 |
1.90 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.42 |
0.44 |
0.46 |
0.39 |
0.14 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |