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Alkali Metals 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.) |
2.95 |
3.57 |
-1.04 |
1.44 |
1.66 |
Adjusted Cash EPS (Rs.) |
7.17 |
7.36 |
2.25 |
4.83 |
5.01 |
Reported EPS (Rs.) |
2.86 |
3.42 |
-1.19 |
1.23 |
1.66 |
Reported Cash EPS (Rs.) |
7.08 |
7.21 |
2.10 |
4.62 |
5.01 |
Dividend Per Share |
2.00 |
2.00 |
0.80 |
1.00 |
1.20 |
Operating Profit Per Share (Rs.) |
9.51 |
11.18 |
5.96 |
6.55 |
7.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
51.10 |
50.33 |
47.67 |
48.56 |
50.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
51.92 |
51.15 |
48.48 |
49.38 |
51.10 |
Net Operating Income Per Share (Rs.) |
86.65 |
89.38 |
54.38 |
69.58 |
70.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.97 |
12.50 |
10.95 |
9.41 |
10.36 |
Adjusted Cash Margin (%) |
8.16 |
8.20 |
4.11 |
6.88 |
7.09 |
Adjusted Return On Net Worth (%) |
5.77 |
7.08 |
-2.18 |
2.97 |
3.30 |
Reported Return On Net Worth (%) |
5.59 |
6.79 |
-2.48 |
2.53 |
3.30 |
Return On long Term Funds (%) |
12.31 |
14.67 |
5.56 |
7.37 |
8.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.04 |
0.08 |
0.04 |
0.02 |
Owners fund as % of total Source |
73.68 |
74.90 |
71.40 |
72.82 |
73.95 |
Fixed Assets Turnover Ratio |
1.25 |
1.32 |
0.81 |
1.02 |
1.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.61 |
1.74 |
1.76 |
2.18 |
2.06 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.87 |
0.84 |
0.78 |
0.78 |
Quick Ratio |
0.62 |
0.74 |
0.64 |
0.82 |
0.81 |
Fixed Assets Turnover Ratio |
1.25 |
1.32 |
0.81 |
1.02 |
1.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
28.26 |
11.09 |
0.00 |
57.45 |
24.03 |
Dividend payout Ratio (Cash Profit) |
28.26 |
11.09 |
0.00 |
57.45 |
24.03 |
Earning Retention Ratio |
32.28 |
77.57 |
100.00 |
-83.68 |
27.46 |
Cash Earnings Retention Ratio |
72.11 |
89.13 |
100.00 |
45.07 |
75.97 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.55 |
2.29 |
8.50 |
3.75 |
3.53 |
Financial Charges Coverage Ratio |
4.06 |
4.44 |
2.46 |
2.94 |
2.88 |
Fin. Charges Cov.Ratio (Post Tax) |
3.70 |
3.79 |
1.84 |
2.91 |
2.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.90 |
46.09 |
47.58 |
51.71 |
60.06 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
64.73 |
58.19 |
46.53 |
44.94 |
40.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.47 |
0.48 |
0.54 |
0.53 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |