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Ashnoor Textile Mills 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.) |
4.68 |
7.06 |
3.72 |
2.51 |
3.34 |
Adjusted Cash EPS (Rs.) |
7.75 |
9.95 |
6.14 |
4.75 |
5.20 |
Reported EPS (Rs.) |
4.80 |
7.03 |
4.25 |
2.54 |
3.32 |
Reported Cash EPS (Rs.) |
7.88 |
9.92 |
6.67 |
4.77 |
5.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.01 |
14.77 |
8.89 |
7.36 |
10.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.42 |
39.62 |
32.59 |
28.34 |
25.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.42 |
39.62 |
32.59 |
28.34 |
25.88 |
Net Operating Income Per Share (Rs.) |
138.83 |
205.45 |
92.76 |
107.42 |
102.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.65 |
7.18 |
9.58 |
6.85 |
10.38 |
Adjusted Cash Margin (%) |
5.55 |
4.83 |
6.59 |
4.40 |
5.05 |
Adjusted Return On Net Worth (%) |
10.53 |
17.82 |
11.42 |
8.86 |
12.89 |
Reported Return On Net Worth (%) |
10.81 |
17.73 |
13.05 |
8.95 |
12.81 |
Return On long Term Funds (%) |
14.69 |
20.14 |
16.77 |
14.97 |
30.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.47 |
0.53 |
0.26 |
0.27 |
0.14 |
Owners fund as % of total Source |
44.39 |
34.06 |
43.34 |
40.13 |
41.53 |
Fixed Assets Turnover Ratio |
1.28 |
2.15 |
1.27 |
1.63 |
1.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.61 |
4.49 |
3.38 |
3.21 |
4.00 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.81 |
0.80 |
0.75 |
0.72 |
Quick Ratio |
4.30 |
3.24 |
2.10 |
2.03 |
2.69 |
Fixed Assets Turnover Ratio |
1.28 |
2.15 |
1.27 |
1.63 |
1.81 |
|
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 |
7.18 |
7.70 |
6.93 |
8.90 |
7.00 |
Financial Charges Coverage Ratio |
3.66 |
5.45 |
4.82 |
3.45 |
2.16 |
Fin. Charges Cov.Ratio (Post Tax) |
3.28 |
4.57 |
4.46 |
3.17 |
2.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.45 |
68.49 |
84.21 |
72.04 |
66.41 |
Selling Cost Component |
0.00 |
0.76 |
1.34 |
1.73 |
3.00 |
Exports as percent of Total Sales |
76.30 |
88.59 |
67.07 |
84.26 |
88.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.22 |
0.26 |
0.26 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |