Enter the first few characters of Company and click 'Go'
AVI Polymers 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.) |
0.29 |
1.17 |
0.83 |
0.16 |
0.04 |
Adjusted Cash EPS (Rs.) |
0.30 |
1.19 |
0.83 |
0.16 |
0.04 |
Reported EPS (Rs.) |
0.29 |
1.17 |
0.83 |
0.16 |
0.04 |
Reported Cash EPS (Rs.) |
0.30 |
1.19 |
0.83 |
0.16 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.16 |
0.80 |
0.32 |
-0.05 |
-0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.80 |
11.51 |
10.33 |
9.50 |
9.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.80 |
11.51 |
10.33 |
9.50 |
9.34 |
Net Operating Income Per Share (Rs.) |
9.28 |
11.98 |
9.58 |
2.23 |
0.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.76 |
6.65 |
3.35 |
-2.09 |
-50.37 |
Adjusted Cash Margin (%) |
3.09 |
9.28 |
8.08 |
5.79 |
4.16 |
Adjusted Return On Net Worth (%) |
2.44 |
10.20 |
8.04 |
1.72 |
0.45 |
Reported Return On Net Worth (%) |
2.44 |
10.20 |
8.04 |
1.72 |
0.45 |
Return On long Term Funds (%) |
3.34 |
13.64 |
9.85 |
5.79 |
0.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.80 |
1.10 |
0.97 |
0.24 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
473.90 |
6.59 |
5.89 |
428.13 |
1,820.00 |
Current Ratio (Inc. ST Loans) |
473.90 |
6.59 |
5.89 |
428.13 |
1,820.00 |
Quick Ratio |
455.20 |
6.32 |
5.56 |
388.45 |
1,577.10 |
Fixed Assets Turnover Ratio |
0.80 |
1.10 |
0.97 |
0.24 |
0.07 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1,680.00 |
6,468.00 |
2,084.00 |
1,126.50 |
25.29 |
Fin. Charges Cov.Ratio (Post Tax) |
1,249.00 |
4,851.00 |
1,701.50 |
336.00 |
26.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.51 |
88.99 |
92.65 |
81.97 |
84.69 |
Selling Cost Component |
0.13 |
0.09 |
0.13 |
0.63 |
2.16 |
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 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |