A F Enterprises Ltd. - Research Center
538351 AFEL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.80 | -1.22 | 4.33 | 1.27 | -6.01 |
| Adjusted cash EPS (Rs) | 1.86 | 0.48 | 10.22 | 1.48 | -5.84 |
| Reported EPS (Rs) | 0.80 | 0.82 | 4.33 | 1.27 | -6.01 |
| Reported cash EPS (Rs) | 1.86 | 2.53 | 10.22 | 1.48 | -5.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.51 | 0.94 | -2.59 | -0.68 | -8.09 |
| Book value (excl rev res) per share EPS (Rs) | 13.87 | 11.31 | 9.90 | 5.57 | 4.31 |
| Book value (incl rev res) per share EPS (Rs) | 13.87 | 11.31 | 9.90 | 5.57 | 4.31 |
| Net operating income per share EPS (Rs) | 18.52 | 19.65 | 135.03 | 80.49 | 30.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.76 | 4.79 | -1.91 | -0.84 | -26.40 |
| Gross profit margin (%) | -2.91 | -3.88 | -6.27 | -1.11 | -26.94 |
| Net profit margin (%) | 4.33 | 4.19 | 3.20 | 1.57 | -19.62 |
| Adjusted cash margin (%) | 9.10 | 2.43 | 6.88 | 1.78 | -18.96 |
| Adjusted return on net worth (%) | 5.78 | -10.83 | 43.71 | 22.70 | -139.51 |
| Reported return on net worth (%) | 5.78 | 7.29 | 43.71 | 22.70 | -139.51 |
| Return on long term funds (%) | 7.58 | -4.71 | 33.82 | 17.75 | -179.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.22 | 0.51 | 0.29 | 0.04 |
| Total debt/equity | 0.26 | 0.22 | 0.51 | 0.29 | 0.35 |
| Owners fund as % of total source | 79.29 | 81.88 | 66.14 | 77.14 | 73.92 |
| Fixed assets turnover ratio | 1.32 | 1.95 | 12.17 | 12.34 | 3.67 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.07 | 0.99 | 1.08 | 1.13 |
| Current ratio (inc. st loans) | 1.20 | 1.07 | 0.99 | 1.08 | 1.09 |
| Quick ratio | 1.15 | 1.06 | 0.91 | 0.80 | 0.41 |
| Inventory turnover ratio | 1.06 | 1.42 | 9.02 | 11.14 | 1.15 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.95 | 5.19 | 0.49 | 1.12 | - |
| Financial charges coverage ratio | 22.72 | 12.52 | 38.10 | 24.98 | -279.90 |
| Fin. charges cov.ratio (post tax) | 18.72 | 31.02 | 36.55 | 25.70 | -206.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.63 | 44.32 | 78.44 | 87.70 | 178.72 |
| Selling cost Component | 1.48 | - | 5.21 | 0.04 | 0.04 |
| Exports as percent of total sales | 0.71 | -5.58 | 103.48 | 30.93 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.06 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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