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AVI Products 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.) |
0.80 |
0.45 |
0.55 |
1.18 |
0.96 |
Adjusted Cash EPS (Rs.) |
1.04 |
0.62 |
1.01 |
1.79 |
1.46 |
Reported EPS (Rs.) |
0.80 |
0.45 |
0.55 |
1.18 |
0.96 |
Reported Cash EPS (Rs.) |
1.04 |
0.62 |
1.01 |
1.79 |
1.46 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.15 |
0.83 |
0.01 |
1.73 |
1.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.59 |
16.80 |
15.17 |
14.62 |
13.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.59 |
16.80 |
15.17 |
14.62 |
13.45 |
Net Operating Income Per Share (Rs.) |
13.98 |
12.91 |
22.82 |
39.26 |
32.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.20 |
6.44 |
0.04 |
4.39 |
5.26 |
Adjusted Cash Margin (%) |
7.25 |
4.74 |
4.13 |
4.50 |
4.43 |
Adjusted Return On Net Worth (%) |
4.52 |
2.66 |
3.59 |
8.04 |
7.11 |
Reported Return On Net Worth (%) |
4.52 |
2.66 |
3.59 |
8.04 |
7.11 |
Return On long Term Funds (%) |
6.95 |
4.72 |
7.49 |
10.08 |
8.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.13 |
0.23 |
Owners fund as % of total Source |
99.88 |
99.54 |
75.35 |
88.17 |
81.12 |
Fixed Assets Turnover Ratio |
0.81 |
1.03 |
1.24 |
2.37 |
2.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
23.71 |
10.03 |
4.05 |
3.22 |
3.01 |
Current Ratio (Inc. ST Loans) |
22.34 |
9.18 |
1.43 |
3.22 |
3.01 |
Quick Ratio |
14.05 |
6.43 |
1.31 |
1.48 |
1.41 |
Fixed Assets Turnover Ratio |
0.81 |
1.03 |
1.24 |
2.37 |
2.26 |
|
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 |
0.02 |
0.13 |
4.91 |
1.09 |
2.14 |
Financial Charges Coverage Ratio |
9.12 |
5.12 |
3.26 |
8.19 |
12.93 |
Fin. Charges Cov.Ratio (Post Tax) |
7.46 |
4.29 |
3.06 |
7.42 |
11.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.90 |
62.15 |
86.15 |
68.31 |
66.89 |
Selling Cost Component |
3.11 |
3.62 |
1.23 |
3.64 |
2.72 |
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 |
0.12 |
0.09 |
0.14 |
0.13 |
0.13 |
Bonus Component In Equity Capital (%) |
0.72 |
0.72 |
1.79 |
1.79 |
1.79 |