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APM 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.) |
9.88 |
6.83 |
2.22 |
3.32 |
3.40 |
Adjusted Cash EPS (Rs.) |
13.13 |
9.82 |
5.22 |
6.16 |
5.90 |
Reported EPS (Rs.) |
9.88 |
6.83 |
2.22 |
3.32 |
3.40 |
Reported Cash EPS (Rs.) |
13.13 |
9.82 |
5.22 |
6.16 |
5.90 |
Dividend Per Share |
1.60 |
1.00 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
17.29 |
14.38 |
7.42 |
7.64 |
6.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
78.65 |
69.82 |
63.01 |
60.73 |
56.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
78.65 |
69.82 |
63.01 |
60.73 |
56.51 |
Net Operating Income Per Share (Rs.) |
166.81 |
146.60 |
109.46 |
124.14 |
124.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.36 |
9.80 |
6.78 |
6.15 |
5.09 |
Adjusted Cash Margin (%) |
7.83 |
6.67 |
4.74 |
4.93 |
4.66 |
Adjusted Return On Net Worth (%) |
12.56 |
9.77 |
3.51 |
5.46 |
6.01 |
Reported Return On Net Worth (%) |
12.56 |
9.77 |
3.51 |
5.46 |
6.01 |
Return On long Term Funds (%) |
17.82 |
15.65 |
7.32 |
7.80 |
8.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.10 |
0.08 |
0.17 |
0.14 |
Owners fund as % of total Source |
88.03 |
81.11 |
83.47 |
72.86 |
70.54 |
Fixed Assets Turnover Ratio |
1.90 |
1.81 |
1.38 |
1.52 |
1.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.41 |
1.47 |
1.18 |
1.37 |
1.26 |
Current Ratio (Inc. ST Loans) |
0.94 |
0.84 |
0.76 |
0.73 |
0.65 |
Quick Ratio |
0.49 |
0.58 |
0.43 |
0.56 |
0.59 |
Fixed Assets Turnover Ratio |
1.90 |
1.81 |
1.38 |
1.52 |
1.33 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.61 |
0.00 |
0.00 |
0.00 |
16.92 |
Dividend payout Ratio (Cash Profit) |
7.61 |
0.00 |
0.00 |
0.00 |
16.92 |
Earning Retention Ratio |
89.89 |
100.00 |
100.00 |
100.00 |
70.58 |
Cash Earnings Retention Ratio |
92.39 |
100.00 |
100.00 |
100.00 |
83.08 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.81 |
1.65 |
2.39 |
3.67 |
4.00 |
Financial Charges Coverage Ratio |
23.21 |
11.60 |
4.35 |
3.73 |
4.10 |
Fin. Charges Cov.Ratio (Post Tax) |
17.89 |
8.58 |
3.84 |
3.74 |
3.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.50 |
58.78 |
53.18 |
58.74 |
61.54 |
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 |
0.69 |
0.67 |
0.69 |
0.65 |
0.63 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |