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Amal 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.) |
0.59 |
2.58 |
9.38 |
9.75 |
8.22 |
Adjusted Cash EPS (Rs.) |
1.88 |
4.38 |
10.40 |
10.66 |
8.79 |
Reported EPS (Rs.) |
0.59 |
2.58 |
9.38 |
9.75 |
8.22 |
Reported Cash EPS (Rs.) |
1.88 |
4.38 |
10.40 |
10.66 |
8.79 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.16 |
4.41 |
11.99 |
14.76 |
13.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.30 |
39.02 |
36.46 |
27.09 |
17.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.30 |
39.02 |
36.46 |
27.09 |
17.33 |
Net Operating Income Per Share (Rs.) |
31.68 |
46.13 |
32.28 |
34.59 |
34.88 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.49 |
9.55 |
37.15 |
42.66 |
37.51 |
Adjusted Cash Margin (%) |
5.36 |
9.10 |
30.95 |
29.25 |
24.78 |
Adjusted Return On Net Worth (%) |
0.83 |
6.60 |
25.73 |
36.00 |
47.44 |
Reported Return On Net Worth (%) |
0.83 |
6.60 |
25.73 |
36.00 |
47.44 |
Return On long Term Funds (%) |
2.58 |
11.62 |
33.72 |
57.94 |
59.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
Owners fund as % of total Source |
99.99 |
95.52 |
100.00 |
100.00 |
78.44 |
Fixed Assets Turnover Ratio |
0.62 |
1.19 |
1.02 |
1.41 |
1.67 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.20 |
3.20 |
0.82 |
1.13 |
1.16 |
Current Ratio (Inc. ST Loans) |
3.20 |
2.27 |
0.82 |
1.13 |
1.16 |
Quick Ratio |
3.01 |
2.90 |
0.68 |
1.02 |
1.08 |
Fixed Assets Turnover Ratio |
0.62 |
1.19 |
1.02 |
1.41 |
1.67 |
|
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 |
0.00 |
0.42 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
4.36 |
6.28 |
17.22 |
7.45 |
5.41 |
Fin. Charges Cov.Ratio (Post Tax) |
3.64 |
5.34 |
14.45 |
5.78 |
4.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.90 |
65.46 |
33.63 |
30.05 |
37.49 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.42 |
0.81 |
0.71 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |