AA Plus Tradelink Ltd. - Research Center
543319 AAPLUSTRAD Group (M) 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) | 0.25 | 0.22 | 0.28 | 0.31 | 0.44 |
| Adjusted cash EPS (Rs) | 0.25 | 0.23 | 0.29 | 0.33 | 0.52 |
| Reported EPS (Rs) | 0.25 | 0.22 | 0.28 | 0.31 | 0.44 |
| Reported cash EPS (Rs) | 0.25 | 0.23 | 0.29 | 0.33 | 0.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.65 | -1.26 | -1.16 | -2.39 |
| Book value (excl rev res) per share EPS (Rs) | 15.84 | 15.59 | 13.28 | 13.00 | 25.37 |
| Book value (incl rev res) per share EPS (Rs) | 15.84 | 15.59 | 13.28 | 13.00 | 25.37 |
| Net operating income per share EPS (Rs) | 19.99 | 13.10 | 19.11 | 36.28 | 19.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.23 | -4.98 | -6.59 | -3.19 | -11.97 |
| Gross profit margin (%) | -3.26 | -5.03 | -6.68 | -3.26 | -12.35 |
| Net profit margin (%) | 1.25 | 1.73 | 1.47 | 0.85 | 2.22 |
| Adjusted cash margin (%) | 1.22 | 1.65 | 1.43 | 0.88 | 2.23 |
| Adjusted return on net worth (%) | 1.58 | 1.45 | 2.12 | 2.39 | 1.75 |
| Reported return on net worth (%) | 1.58 | 1.45 | 2.12 | 2.39 | 1.75 |
| Return on long term funds (%) | 2.13 | 2.34 | 3.40 | 3.65 | 3.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | - | - | - | - |
| Total debt/equity | 0.15 | 0.26 | 0.18 | 0.16 | - |
| Owners fund as % of total source | 86.78 | 78.95 | 84.18 | 86.15 | 99.75 |
| Fixed assets turnover ratio | 1.05 | 0.91 | 1.24 | 2.61 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 28.64 | 5.70 | 1.87 | 3.07 | 2.41 |
| Current ratio (inc. st loans) | 28.64 | 1.91 | 1.47 | 1.95 | 2.39 |
| Quick ratio | 28.64 | 5.70 | 1.87 | 3.07 | 2.41 |
| Inventory turnover ratio | 1.10 | 0.66 | 1.21 | 2.40 | 0.78 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.39 | 17.73 | 8.32 | 6.20 | 0.11 |
| Financial charges coverage ratio | 4,024.12 | 5.95 | 8.23 | 9.21 | 3.08 |
| Fin. charges cov.ratio (post tax) | 2,614.08 | 4.75 | 6.26 | 7.20 | 2.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.80 | 96.17 | 97.87 | 98.60 | 96.55 |
| Selling cost Component | - | 0.09 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.04 |
| Bonus component in equity capital (%) | 27.95 | 27.95 | 50.00 | 50.00 | - |
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