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Alliance Integrated Metaliks 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.) |
-8.30 |
-6.54 |
-85.30 |
-79.33 |
-60.64 |
Adjusted Cash EPS (Rs.) |
-5.88 |
-4.13 |
-62.16 |
-55.94 |
-37.42 |
Reported EPS (Rs.) |
1.01 |
-2.12 |
-85.30 |
-98.88 |
-151.59 |
Reported Cash EPS (Rs.) |
3.43 |
0.30 |
-62.16 |
-75.50 |
-128.37 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.87 |
0.86 |
0.71 |
7.01 |
15.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-29.98 |
-30.85 |
-287.33 |
-677.30 |
-578.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-29.98 |
-30.85 |
-287.33 |
-677.30 |
-578.31 |
Net Operating Income Per Share (Rs.) |
5.05 |
6.81 |
62.98 |
45.05 |
84.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.21 |
12.56 |
1.12 |
15.56 |
18.66 |
Adjusted Cash Margin (%) |
-116.22 |
-60.48 |
-97.12 |
-117.79 |
-43.85 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-23.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
-3,936.87 |
-597.75 |
Fixed Assets Turnover Ratio |
-0.95 |
-1.75 |
-4.83 |
0.79 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.28 |
0.29 |
0.26 |
0.33 |
0.46 |
Current Ratio (Inc. ST Loans) |
0.14 |
0.20 |
0.19 |
0.25 |
0.34 |
Quick Ratio |
0.10 |
0.12 |
0.08 |
0.10 |
0.13 |
Fixed Assets Turnover Ratio |
-0.95 |
-1.75 |
-4.83 |
0.79 |
0.52 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.13 |
0.17 |
0.03 |
0.14 |
0.26 |
Fin. Charges Cov.Ratio (Post Tax) |
1.51 |
1.06 |
0.03 |
-0.15 |
-1.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
22.48 |
27.93 |
15.75 |
27.77 |
57.85 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.66 |
0.68 |
0.71 |
0.68 |
0.63 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |