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Advance Petrochemicals 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.) |
10.49 |
3.28 |
3.09 |
0.82 |
1.18 |
Adjusted Cash EPS (Rs.) |
19.28 |
7.75 |
5.52 |
2.68 |
3.26 |
Reported EPS (Rs.) |
10.49 |
3.28 |
3.09 |
0.82 |
1.18 |
Reported Cash EPS (Rs.) |
19.28 |
7.75 |
5.52 |
2.68 |
3.26 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
30.64 |
15.98 |
13.20 |
10.11 |
10.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.03 |
27.54 |
24.25 |
21.16 |
20.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.10 |
28.61 |
25.32 |
22.23 |
21.41 |
Net Operating Income Per Share (Rs.) |
412.12 |
310.20 |
193.80 |
154.44 |
236.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.43 |
5.15 |
6.80 |
6.54 |
4.60 |
Adjusted Cash Margin (%) |
4.66 |
2.48 |
2.82 |
1.72 |
1.37 |
Adjusted Return On Net Worth (%) |
27.59 |
11.92 |
12.76 |
3.88 |
5.80 |
Reported Return On Net Worth (%) |
27.59 |
11.92 |
12.76 |
3.88 |
5.80 |
Return On long Term Funds (%) |
37.73 |
26.78 |
23.67 |
23.50 |
24.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.59 |
0.74 |
1.12 |
0.89 |
0.94 |
Owners fund as % of total Source |
32.28 |
26.64 |
22.92 |
22.34 |
22.30 |
Fixed Assets Turnover Ratio |
3.69 |
2.94 |
1.91 |
1.64 |
2.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.98 |
1.92 |
3.09 |
3.93 |
2.88 |
Current Ratio (Inc. ST Loans) |
0.65 |
0.73 |
0.75 |
0.69 |
0.75 |
Quick Ratio |
0.94 |
0.96 |
1.22 |
1.14 |
1.13 |
Fixed Assets Turnover Ratio |
3.69 |
2.94 |
1.91 |
1.64 |
2.63 |
|
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 |
4.14 |
9.78 |
14.78 |
27.41 |
21.71 |
Financial Charges Coverage Ratio |
3.85 |
2.17 |
1.83 |
1.31 |
1.39 |
Fin. Charges Cov.Ratio (Post Tax) |
3.34 |
1.97 |
1.69 |
1.31 |
1.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.30 |
68.17 |
71.27 |
77.96 |
82.76 |
Selling Cost Component |
0.11 |
0.05 |
0.06 |
0.33 |
0.21 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.50 |
22.84 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
Long term assets / Total Assets |
0.37 |
0.25 |
0.24 |
0.23 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |