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AMD Industries 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.) |
10.02 |
4.28 |
-1.54 |
0.20 |
0.12 |
Adjusted Cash EPS (Rs.) |
17.07 |
9.86 |
3.39 |
5.53 |
5.50 |
Reported EPS (Rs.) |
10.02 |
4.28 |
1.62 |
2.70 |
0.12 |
Reported Cash EPS (Rs.) |
17.07 |
9.86 |
6.55 |
8.03 |
5.50 |
Dividend Per Share |
0.00 |
0.75 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
25.31 |
14.46 |
6.31 |
9.01 |
7.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
82.33 |
73.11 |
68.80 |
67.14 |
64.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
82.33 |
73.11 |
68.80 |
67.14 |
64.49 |
Net Operating Income Per Share (Rs.) |
182.61 |
109.38 |
61.88 |
91.07 |
81.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.86 |
13.21 |
10.19 |
9.89 |
9.61 |
Adjusted Cash Margin (%) |
9.33 |
8.97 |
5.43 |
6.05 |
6.62 |
Adjusted Return On Net Worth (%) |
12.17 |
5.85 |
-2.23 |
0.30 |
0.18 |
Reported Return On Net Worth (%) |
12.17 |
5.85 |
2.35 |
4.02 |
0.18 |
Return On long Term Funds (%) |
19.82 |
10.82 |
2.51 |
5.36 |
5.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.19 |
0.10 |
0.11 |
0.15 |
Owners fund as % of total Source |
60.50 |
61.87 |
75.33 |
77.07 |
70.47 |
Fixed Assets Turnover Ratio |
1.44 |
1.04 |
0.69 |
1.02 |
0.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.66 |
2.85 |
2.03 |
2.17 |
2.17 |
Current Ratio (Inc. ST Loans) |
0.99 |
1.04 |
1.09 |
1.25 |
1.08 |
Quick Ratio |
1.53 |
1.65 |
1.20 |
1.39 |
1.35 |
Fixed Assets Turnover Ratio |
1.44 |
1.04 |
0.69 |
1.02 |
0.87 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
4.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
92.52 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
95.61 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.15 |
4.57 |
6.65 |
3.61 |
4.91 |
Financial Charges Coverage Ratio |
5.30 |
3.89 |
2.35 |
2.74 |
2.16 |
Fin. Charges Cov.Ratio (Post Tax) |
4.54 |
3.56 |
3.25 |
3.36 |
2.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.06 |
66.38 |
62.19 |
64.04 |
60.20 |
Selling Cost Component |
0.08 |
0.07 |
0.08 |
0.12 |
0.10 |
Exports as percent of Total Sales |
1.75 |
3,78,634.28 |
4,41,378.41 |
2,048.89 |
867.63 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.28 |
0.33 |
0.42 |
0.39 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |