ANG Lifesciences India Ltd. - Research Center
540694 ANG Group (B) 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) | 38.31 | 13.56 | 11.76 | 10.90 | 7.18 |
| Adjusted cash EPS (Rs) | 43.25 | 16.10 | 14.13 | 13.07 | 9.48 |
| Reported EPS (Rs) | 38.31 | 13.56 | 11.76 | 10.90 | 7.18 |
| Reported cash EPS (Rs) | 43.25 | 16.10 | 14.13 | 13.07 | 9.48 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 62.78 | 26.75 | 23.31 | 21.88 | 13.58 |
| Book value (excl rev res) per share EPS (Rs) | 80.53 | 80.22 | 66.67 | 55.50 | 44.70 |
| Book value (incl rev res) per share EPS (Rs) | 80.53 | 80.22 | 66.67 | 55.50 | 44.70 |
| Net operating income per share EPS (Rs) | 336.34 | 297.84 | 244.69 | 234.79 | 146.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.66 | 8.98 | 9.52 | 9.31 | 9.25 |
| Gross profit margin (%) | 17.19 | 8.12 | 8.55 | 8.39 | 7.68 |
| Net profit margin (%) | 11.38 | 4.55 | 4.80 | 4.64 | 4.89 |
| Adjusted cash margin (%) | 12.82 | 5.38 | 5.75 | 5.55 | 6.40 |
| Adjusted return on net worth (%) | 47.57 | 16.90 | 17.64 | 19.63 | 16.07 |
| Reported return on net worth (%) | 47.57 | 16.90 | 17.64 | 19.63 | 16.07 |
| Return on long term funds (%) | 63.79 | 26.95 | 28.32 | 29.82 | 21.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.16 | 0.15 | 0.21 | 0.33 |
| Total debt/equity | 0.73 | 0.96 | 0.52 | 0.64 | 0.60 |
| Owners fund as % of total source | 57.78 | 50.99 | 65.53 | 60.61 | 62.19 |
| Fixed assets turnover ratio | 3.09 | 2.30 | 2.53 | 2.56 | 2.28 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 1.87 | 1.76 | 1.80 | 1.52 |
| Current ratio (inc. st loans) | 0.82 | 0.90 | 1.08 | 1.03 | 1.08 |
| Quick ratio | 1.24 | 1.56 | 1.52 | 1.60 | 1.27 |
| Inventory turnover ratio | 2.41 | 1.89 | 2.41 | 2.56 | 2.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.61 | - | - | - | - |
| Dividend payout ratio (cash profit) | 2.31 | - | - | - | - |
| Earning retention ratio | 97.39 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.69 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.36 | 4.79 | 2.48 | 2.76 | 2.86 |
| Financial charges coverage ratio | 8.41 | 4.86 | 4.36 | 4.94 | 4.89 |
| Fin. charges cov.ratio (post tax) | 6.71 | 3.81 | 3.55 | 3.89 | 4.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.42 | 70.33 | 70.77 | 73.15 | 70.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.47 | 6.32 | 1.16 | 0.36 | 0.22 |
| Import comp. in raw mat. consumed | - | 2.55 | 2.59 | - | - |
| Long term assets / total Assets | 0.31 | 0.19 | 0.22 | 0.25 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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