AMS Polymers Ltd. - Research Center
540066 AMS Group (XT) 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) | 1.62 | 0.26 | 0.20 | 0.21 | 0.16 |
| Adjusted cash EPS (Rs) | 1.71 | 0.31 | 0.24 | 0.40 | 0.16 |
| Reported EPS (Rs) | 1.58 | 0.26 | 0.20 | 0.21 | 0.16 |
| Reported cash EPS (Rs) | 1.67 | 0.31 | 0.24 | 0.40 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.54 | 1.17 | -0.98 | 1.07 | 0.52 |
| Book value (excl rev res) per share EPS (Rs) | 11.60 | 10.02 | 9.75 | 9.55 | 9.33 |
| Book value (incl rev res) per share EPS (Rs) | 11.60 | 10.02 | 9.75 | 9.55 | 9.33 |
| Net operating income per share EPS (Rs) | 257.52 | 159.25 | 93.65 | 85.93 | 71.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.37 | 0.73 | -1.05 | 1.24 | 0.73 |
| Gross profit margin (%) | 1.33 | 0.70 | -1.09 | 1.03 | 0.73 |
| Net profit margin (%) | 0.61 | 0.16 | 0.21 | 0.25 | 0.23 |
| Adjusted cash margin (%) | 0.66 | 0.19 | 0.25 | 0.46 | 0.23 |
| Adjusted return on net worth (%) | 13.94 | 2.67 | 2.06 | 2.29 | 1.80 |
| Reported return on net worth (%) | 13.59 | 2.67 | 2.06 | 2.29 | 1.80 |
| Return on long term funds (%) | 29.77 | 11.31 | 7.62 | 9.29 | 5.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.41 | 1.42 | 0.97 | 0.94 | 0.88 |
| Owners fund as % of total source | 29.33 | 41.23 | 50.52 | 51.41 | 52.97 |
| Fixed assets turnover ratio | 8.07 | 7.30 | 4.94 | 4.75 | - |
| Liquidity ratios | |||||
| Current ratio | 1.59 | 1.47 | 1.56 | 1.91 | 2.66 |
| Current ratio (inc. st loans) | 0.85 | 0.94 | 0.99 | 1.00 | 1.03 |
| Quick ratio | 1.47 | 1.30 | 1.26 | 1.60 | 2.33 |
| Inventory turnover ratio | 6.51 | 6.55 | 4.85 | 4.63 | 4.06 |
| 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 | 16.29 | 46.00 | 39.33 | 22.37 | 49.08 |
| Financial charges coverage ratio | 2.80 | 1.64 | 1.66 | 1.67 | 1.32 |
| Fin. charges cov.ratio (post tax) | 2.32 | 1.43 | 1.51 | 1.63 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.82 | 93.15 | 98.20 | 95.52 | 100.04 |
| Selling cost Component | 0.01 | 0.12 | 0.02 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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