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Agro Tech Foods 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.) |
6.15 |
9.88 |
12.43 |
13.92 |
13.91 |
Adjusted Cash EPS (Rs.) |
14.86 |
18.24 |
19.82 |
21.65 |
20.80 |
Reported EPS (Rs.) |
6.15 |
10.70 |
12.43 |
13.92 |
13.91 |
Reported Cash EPS (Rs.) |
14.86 |
19.06 |
19.82 |
21.65 |
20.80 |
Dividend Per Share |
3.00 |
3.00 |
3.00 |
3.00 |
2.50 |
Operating Profit Per Share (Rs.) |
18.16 |
21.91 |
24.55 |
23.85 |
26.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
197.18 |
184.12 |
172.32 |
161.12 |
146.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
197.18 |
184.12 |
172.32 |
161.12 |
146.75 |
Net Operating Income Per Share (Rs.) |
348.18 |
375.87 |
365.91 |
342.68 |
337.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.21 |
5.82 |
6.70 |
6.96 |
7.84 |
Adjusted Cash Margin (%) |
4.26 |
4.83 |
5.40 |
6.29 |
6.12 |
Adjusted Return On Net Worth (%) |
3.11 |
5.36 |
7.21 |
8.63 |
9.48 |
Reported Return On Net Worth (%) |
3.11 |
5.81 |
7.21 |
8.63 |
9.48 |
Return On long Term Funds (%) |
4.90 |
7.95 |
10.41 |
10.76 |
14.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Owners fund as % of total Source |
90.23 |
92.09 |
100.00 |
99.05 |
100.00 |
Fixed Assets Turnover Ratio |
1.64 |
1.96 |
2.11 |
2.12 |
2.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.79 |
2.41 |
2.00 |
2.20 |
2.44 |
Current Ratio (Inc. ST Loans) |
1.42 |
1.49 |
2.00 |
2.20 |
2.44 |
Quick Ratio |
1.26 |
1.11 |
0.95 |
1.43 |
1.58 |
Fixed Assets Turnover Ratio |
1.64 |
1.96 |
2.11 |
2.12 |
2.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
19.73 |
15.37 |
14.68 |
13.51 |
13.99 |
Dividend payout Ratio (Cash Profit) |
19.73 |
15.37 |
14.68 |
13.51 |
13.99 |
Earning Retention Ratio |
52.31 |
70.33 |
76.59 |
78.99 |
79.08 |
Cash Earnings Retention Ratio |
80.27 |
83.93 |
85.32 |
86.49 |
86.01 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.44 |
0.87 |
0.00 |
0.07 |
0.00 |
Financial Charges Coverage Ratio |
14.08 |
23.13 |
34.80 |
34.79 |
727.31 |
Fin. Charges Cov.Ratio (Post Tax) |
12.39 |
20.16 |
28.23 |
30.84 |
540.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.19 |
70.29 |
71.18 |
67.72 |
68.55 |
Selling Cost Component |
2.84 |
2.36 |
2.59 |
2.19 |
1.74 |
Exports as percent of Total Sales |
0.26 |
0.16 |
0.15 |
0.13 |
0.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.52 |
0.51 |
0.57 |
0.55 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |