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Amrapali Industries 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.) |
0.14 |
-0.08 |
0.47 |
0.09 |
-0.01 |
Adjusted Cash EPS (Rs.) |
0.48 |
0.24 |
0.82 |
0.43 |
0.36 |
Reported EPS (Rs.) |
0.14 |
-0.08 |
0.47 |
0.09 |
-0.01 |
Reported Cash EPS (Rs.) |
0.48 |
0.24 |
0.82 |
0.43 |
0.36 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.86 |
1.08 |
1.91 |
0.38 |
-1.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.93 |
5.79 |
5.87 |
5.40 |
5.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.93 |
5.79 |
5.87 |
5.40 |
5.31 |
Net Operating Income Per Share (Rs.) |
5,654.18 |
5,869.00 |
4,148.41 |
2,583.79 |
2,738.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.01 |
0.01 |
0.04 |
0.01 |
-0.05 |
Adjusted Cash Margin (%) |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Adjusted Return On Net Worth (%) |
2.37 |
-1.41 |
7.94 |
1.64 |
-0.24 |
Reported Return On Net Worth (%) |
2.37 |
-1.41 |
7.94 |
1.64 |
-0.24 |
Return On long Term Funds (%) |
22.51 |
18.40 |
40.12 |
19.84 |
9.67 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
24.38 |
26.77 |
59.20 |
34.68 |
34.40 |
Fixed Assets Turnover Ratio |
246.27 |
372.30 |
325.51 |
166.58 |
183.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.46 |
2.57 |
1.35 |
1.55 |
2.17 |
Current Ratio (Inc. ST Loans) |
0.65 |
1.02 |
1.01 |
0.98 |
0.95 |
Quick Ratio |
1.96 |
2.22 |
1.28 |
1.27 |
2.14 |
Fixed Assets Turnover Ratio |
246.27 |
372.30 |
325.51 |
166.58 |
183.13 |
|
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 |
38.51 |
64.83 |
4.94 |
23.50 |
28.24 |
Financial Charges Coverage Ratio |
1.44 |
1.25 |
1.57 |
1.49 |
1.50 |
Fin. Charges Cov.Ratio (Post Tax) |
1.41 |
1.22 |
1.48 |
1.46 |
1.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.99 |
100.00 |
99.83 |
100.11 |
99.97 |
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 |
0.11 |
0.15 |
0.24 |
0.16 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |