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Apis India 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.) |
14.49 |
10.89 |
10.77 |
4.78 |
17.13 |
Adjusted Cash EPS (Rs.) |
19.47 |
16.11 |
15.10 |
10.17 |
22.22 |
Reported EPS (Rs.) |
14.49 |
10.89 |
10.77 |
4.23 |
16.58 |
Reported Cash EPS (Rs.) |
19.47 |
16.11 |
15.10 |
9.62 |
21.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
40.24 |
33.34 |
27.47 |
20.61 |
33.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
182.30 |
158.22 |
148.88 |
138.37 |
134.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
182.30 |
158.22 |
148.88 |
138.37 |
134.29 |
Net Operating Income Per Share (Rs.) |
602.48 |
535.79 |
496.09 |
380.89 |
407.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.67 |
6.22 |
5.53 |
5.41 |
8.17 |
Adjusted Cash Margin (%) |
3.21 |
2.99 |
3.02 |
2.66 |
5.50 |
Adjusted Return On Net Worth (%) |
7.94 |
6.88 |
7.23 |
3.45 |
12.75 |
Reported Return On Net Worth (%) |
7.94 |
6.88 |
7.23 |
3.05 |
12.34 |
Return On long Term Funds (%) |
19.71 |
17.05 |
15.11 |
11.31 |
20.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.14 |
0.12 |
0.04 |
0.04 |
Owners fund as % of total Source |
58.40 |
45.95 |
50.71 |
54.04 |
53.21 |
Fixed Assets Turnover Ratio |
1.84 |
1.68 |
1.81 |
1.50 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.45 |
3.94 |
3.34 |
3.32 |
3.85 |
Current Ratio (Inc. ST Loans) |
1.16 |
0.98 |
1.04 |
1.00 |
0.98 |
Quick Ratio |
2.00 |
2.10 |
1.63 |
1.58 |
1.99 |
Fixed Assets Turnover Ratio |
1.84 |
1.68 |
1.81 |
1.50 |
1.74 |
|
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 |
6.67 |
11.19 |
9.22 |
11.06 |
5.04 |
Financial Charges Coverage Ratio |
3.19 |
2.59 |
3.09 |
2.46 |
5.52 |
Fin. Charges Cov.Ratio (Post Tax) |
2.43 |
2.16 |
2.58 |
2.09 |
4.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.79 |
66.66 |
64.26 |
51.60 |
61.20 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
47.30 |
42.90 |
31.43 |
33.80 |
48.92 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.05 |
0.06 |
0.08 |
0.09 |
Bonus Component In Equity Capital (%) |
76.35 |
76.35 |
76.35 |
76.35 |
76.35 |