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Andhra Paper 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.) |
135.24 |
35.13 |
-0.05 |
53.54 |
51.67 |
Adjusted Cash EPS (Rs.) |
151.13 |
53.24 |
18.40 |
72.62 |
68.74 |
Reported EPS (Rs.) |
131.37 |
35.13 |
-1.16 |
53.54 |
50.31 |
Reported Cash EPS (Rs.) |
147.26 |
53.24 |
17.30 |
72.62 |
67.37 |
Dividend Per Share |
12.50 |
7.50 |
5.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
184.74 |
55.55 |
15.31 |
76.06 |
95.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
397.83 |
275.10 |
245.21 |
245.37 |
192.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
397.83 |
275.10 |
245.21 |
245.37 |
192.06 |
Net Operating Income Per Share (Rs.) |
527.45 |
347.05 |
222.97 |
319.26 |
358.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
35.02 |
16.00 |
6.86 |
23.82 |
26.52 |
Adjusted Cash Margin (%) |
27.95 |
14.85 |
8.11 |
22.48 |
18.95 |
Adjusted Return On Net Worth (%) |
33.99 |
12.77 |
-0.01 |
21.81 |
26.90 |
Reported Return On Net Worth (%) |
33.02 |
12.77 |
-0.47 |
21.81 |
26.19 |
Return On long Term Funds (%) |
45.59 |
17.58 |
0.27 |
24.51 |
41.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total Source |
97.12 |
95.69 |
97.09 |
99.20 |
98.38 |
Fixed Assets Turnover Ratio |
1.51 |
1.29 |
0.89 |
1.44 |
1.88 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.36 |
1.47 |
1.48 |
1.76 |
1.11 |
Current Ratio (Inc. ST Loans) |
1.11 |
1.19 |
1.30 |
1.76 |
1.11 |
Quick Ratio |
0.90 |
1.06 |
0.98 |
1.10 |
0.73 |
Fixed Assets Turnover Ratio |
1.51 |
1.29 |
0.89 |
1.44 |
1.88 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.09 |
9.39 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
5.09 |
9.39 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
94.46 |
85.77 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
95.04 |
90.61 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.08 |
0.23 |
0.40 |
0.03 |
0.05 |
Financial Charges Coverage Ratio |
109.71 |
48.81 |
16.87 |
59.54 |
46.03 |
Fin. Charges Cov.Ratio (Post Tax) |
82.67 |
39.88 |
16.24 |
55.24 |
32.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
41.45 |
50.19 |
48.94 |
49.57 |
46.90 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
8.17 |
17.68 |
8.53 |
11.57 |
15.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.74 |
0.65 |
0.63 |
0.54 |
0.62 |
Bonus Component In Equity Capital (%) |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |