ABC Gas (International) Ltd. - Research Center
513119 ABCGAS Group (XT) 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) | -6.32 | -2.07 | -1.29 | 0.64 | -0.32 |
| Adjusted cash EPS (Rs) | -6.22 | -1.90 | -1.12 | 0.81 | -0.14 |
| Reported EPS (Rs) | 1.27 | -2.07 | -1.29 | 0.64 | -0.32 |
| Reported cash EPS (Rs) | 1.36 | -1.90 | -1.12 | 0.81 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.33 | -3.37 | -1.93 | -1.31 | -2.28 |
| Book value (excl rev res) per share EPS (Rs) | 8.39 | 6.89 | 8.97 | 10.26 | 9.62 |
| Book value (incl rev res) per share EPS (Rs) | 8.39 | 7.12 | 9.19 | 10.49 | 9.84 |
| Net operating income per share EPS (Rs) | 7.75 | 2.14 | 5.88 | 3.88 | 7.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -94.58 | -157.70 | -32.91 | -33.72 | -28.53 |
| Gross profit margin (%) | -95.82 | -165.84 | -35.83 | -38.05 | -30.83 |
| Net profit margin (%) | 16.36 | -97.05 | -22.03 | 16.63 | -4.06 |
| Adjusted cash margin (%) | -65.33 | -52.66 | -16.89 | 13.22 | -1.42 |
| Adjusted return on net worth (%) | -75.28 | -30.07 | -14.44 | 6.28 | -3.37 |
| Reported return on net worth (%) | 15.12 | -30.07 | -14.44 | 6.28 | -3.37 |
| Return on long term funds (%) | -67.45 | -30.04 | -14.85 | 7.73 | -5.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 1.11 | 0.75 | 0.49 | 0.69 |
| Owners fund as % of total source | 93.52 | 47.33 | 57.10 | 66.67 | 58.84 |
| Fixed assets turnover ratio | 0.65 | 0.13 | 0.37 | 0.24 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 2.39 | 2.65 | 2.37 | 1.87 |
| Current ratio (inc. st loans) | 1.23 | 0.92 | 1.05 | 1.19 | 1.05 |
| Quick ratio | 1.21 | 2.03 | 2.26 | 1.47 | 1.17 |
| Inventory turnover ratio | 0.86 | 0.14 | 0.37 | 0.25 | 0.69 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.31 | - |
| Financial charges coverage ratio | -8.47 | -1,114.92 | - | 109.10 | -17.12 |
| Fin. charges cov.ratio (post tax) | 3.08 | -1,114.92 | - | 93.29 | -5.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.89 | 89.43 | - | 14.41 | 104.56 |
| Selling cost Component | - | 4.49 | 0.61 | 2.03 | 1.66 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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