Advance Petrochemicals Ltd. - Research Center
506947 ADVPETR-B Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.99 | 0.67 | 1.62 | -2.72 | -9.59 |
| Adjusted cash EPS (Rs) | 2.41 | 1.95 | 2.89 | -2.07 | -9.24 |
| Reported EPS (Rs) | 1.06 | 0.63 | 1.37 | -2.72 | -9.61 |
| Reported cash EPS (Rs) | 2.47 | 1.90 | 2.64 | -2.07 | -9.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.57 | 4.03 | 0.75 | -3.57 | -14.88 |
| Book value (excl rev res) per share EPS (Rs) | 14.93 | 13.98 | 13.46 | 12.13 | 14.90 |
| Book value (incl rev res) per share EPS (Rs) | 14.93 | 13.98 | 13.46 | 12.13 | 14.90 |
| Net operating income per share EPS (Rs) | 88.30 | 57.31 | 70.35 | 45.11 | 40.90 |
| Free reserves per share EPS (Rs) | - | -0.77 | -1.41 | -2.88 | -0.25 |
| Profitability ratios | |||||
| Operating margin (%) | 5.17 | 7.03 | 1.07 | -7.92 | -36.37 |
| Gross profit margin (%) | 3.57 | 4.81 | -0.72 | -9.36 | -37.24 |
| Net profit margin (%) | 1.18 | 1.09 | 1.84 | -5.67 | -22.22 |
| Adjusted cash margin (%) | 2.68 | 3.37 | 3.90 | -4.31 | -21.35 |
| Adjusted return on net worth (%) | 6.66 | 4.85 | 12.06 | -22.43 | -64.36 |
| Reported return on net worth (%) | 7.11 | 4.53 | 10.17 | -22.43 | -64.51 |
| Return on long term funds (%) | 9.86 | 7.76 | 9.68 | -4.38 | -36.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.04 | 1.89 | 1.48 | 1.55 | 1.37 |
| Total debt/equity | 2.04 | 1.89 | 1.48 | 1.55 | 1.37 |
| Owners fund as % of total source | 32.90 | 34.55 | 40.34 | 39.22 | 42.24 |
| Fixed assets turnover ratio | 2.06 | 1.55 | 2.05 | 1.35 | 1.84 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.37 | 1.66 | 1.54 | 2.62 |
| Current ratio (inc. st loans) | 2.83 | 2.37 | 1.66 | 1.54 | 2.62 |
| Quick ratio | 1.57 | 1.54 | 1.20 | 1.10 | 2.52 |
| Inventory turnover ratio | 6.16 | 6.06 | 11.14 | 9.19 | 31.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.65 | 13.60 | 6.88 | - | - |
| Financial charges coverage ratio | 1.89 | 2.67 | 3.03 | -0.61 | -9.61 |
| Fin. charges cov.ratio (post tax) | 1.80 | 2.15 | 2.77 | -0.78 | -6.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.14 | 81.18 | 84.64 | 99.01 | 84.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 14.87 | 13.91 | 0.68 | 32.75 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.42 | 0.49 | 0.56 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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