Alliance Integrated Metaliks Ltd. - Research Center
534064 AIML Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
| Operating profit per share (Rs) | 0.86 | 0.85 | 0.71 | 7.01 | 15.84 |
| Book value (excl rev res) per share EPS (Rs) | -29.98 | -30.85 | -287.33 | -677.30 | -578.31 |
| Book value (incl rev res) per share EPS (Rs) | -29.98 | -30.85 | -287.33 | -677.30 | -578.31 |
| Net operating income per share EPS (Rs) | 5.05 | 6.81 | 62.98 | 45.05 | 84.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.21 | 12.56 | 1.12 | 15.56 | 18.66 |
| Gross profit margin (%) | -30.75 | -22.92 | -35.61 | -36.33 | -8.69 |
| Net profit margin (%) | 19.98 | -31.07 | -135.45 | -219.47 | -178.57 |
| Adjusted cash margin (%) | -116.22 | -60.48 | -97.12 | -117.79 | -43.85 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -23.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -3,936.87 | -597.75 |
| Fixed assets turnover ratio | -0.94 | -1.75 | -4.83 | 0.79 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.29 | 0.25 | 0.33 | 0.46 |
| Current ratio (inc. st loans) | 0.13 | 0.20 | 0.18 | 0.24 | 0.34 |
| Quick ratio | 0.10 | 0.12 | 0.08 | 0.09 | 0.13 |
| Inventory turnover ratio | -0.70 | -0.30 | -0.29 | -0.34 | -2.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.13 | 0.17 | 0.02 | 0.14 | 0.26 |
| Fin. charges cov.ratio (post tax) | 1.51 | 1.06 | 0.02 | -0.15 | -1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.48 | 27.93 | 15.75 | 27.77 | 57.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.67 | 0.71 | 0.68 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis