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Archies 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.) |
0.71 |
-0.78 |
-0.70 |
-2.12 |
0.21 |
Adjusted Cash EPS (Rs.) |
3.75 |
2.98 |
4.37 |
3.33 |
1.42 |
Reported EPS (Rs.) |
0.71 |
-0.78 |
-0.70 |
-2.12 |
0.21 |
Reported Cash EPS (Rs.) |
3.75 |
2.98 |
4.37 |
3.33 |
1.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.41 |
1.61 |
-0.59 |
4.74 |
1.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.26 |
27.21 |
28.04 |
28.71 |
31.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.76 |
31.02 |
31.85 |
32.59 |
34.93 |
Net Operating Income Per Share (Rs.) |
25.47 |
22.85 |
16.37 |
41.24 |
47.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.40 |
7.03 |
-3.61 |
11.49 |
3.49 |
Adjusted Cash Margin (%) |
13.90 |
11.67 |
18.96 |
7.96 |
2.93 |
Adjusted Return On Net Worth (%) |
2.52 |
-2.85 |
-2.50 |
-7.39 |
0.69 |
Reported Return On Net Worth (%) |
2.52 |
-2.85 |
-2.50 |
-7.39 |
0.69 |
Return On long Term Funds (%) |
6.55 |
1.77 |
3.63 |
-0.65 |
3.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
82.36 |
78.73 |
84.15 |
77.39 |
86.75 |
Fixed Assets Turnover Ratio |
0.67 |
0.61 |
0.42 |
1.02 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.85 |
1.61 |
1.88 |
1.06 |
2.70 |
Current Ratio (Inc. ST Loans) |
1.02 |
0.88 |
1.21 |
0.65 |
1.40 |
Quick Ratio |
0.36 |
0.37 |
0.94 |
0.40 |
1.22 |
Fixed Assets Turnover Ratio |
0.67 |
0.61 |
0.42 |
1.02 |
1.21 |
|
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 |
1.61 |
2.47 |
1.21 |
2.52 |
3.35 |
Financial Charges Coverage Ratio |
3.19 |
2.51 |
2.76 |
1.86 |
2.77 |
Fin. Charges Cov.Ratio (Post Tax) |
3.44 |
2.76 |
2.98 |
2.17 |
2.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.39 |
47.99 |
32.93 |
41.96 |
38.56 |
Selling Cost Component |
0.63 |
0.74 |
0.71 |
1.46 |
1.22 |
Exports as percent of Total Sales |
8.37 |
10.02 |
11.67 |
0.46 |
1.08 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.51 |
0.36 |
0.58 |
0.45 |
Bonus Component In Equity Capital (%) |
61.06 |
61.06 |
61.06 |
61.06 |
61.06 |