ART Nirman Ltd. - Research Center
Group () 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) | 0.04 | -4.41 | 0.01 | 0.32 | 1.08 |
| Adjusted cash EPS (Rs) | 0.32 | -4.12 | 0.29 | 0.62 | 1.71 |
| Reported EPS (Rs) | 0.04 | -4.41 | 0.01 | 0.32 | 1.08 |
| Reported cash EPS (Rs) | 0.32 | -4.12 | 0.29 | 0.62 | 1.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.38 | -3.97 | 1.04 | 3.35 | 8.19 |
| Book value (excl rev res) per share EPS (Rs) | 13.67 | 13.63 | 18.03 | 18.02 | 19.48 |
| Book value (incl rev res) per share EPS (Rs) | 13.67 | 13.63 | 18.03 | 18.02 | 19.48 |
| Net operating income per share EPS (Rs) | 7.90 | 14.76 | 34.08 | 24.89 | 15.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.92 | -26.89 | 3.03 | 13.44 | 52.81 |
| Gross profit margin (%) | 1.33 | -28.83 | 2.18 | 12.23 | 48.78 |
| Net profit margin (%) | 0.56 | -29.86 | 0.02 | 1.31 | 6.97 |
| Adjusted cash margin (%) | 4.15 | -27.87 | 0.87 | 2.51 | 10.64 |
| Adjusted return on net worth (%) | 0.32 | -32.34 | 0.04 | 1.81 | 5.55 |
| Reported return on net worth (%) | 0.32 | -32.34 | 0.04 | 1.81 | 5.55 |
| Return on long term funds (%) | 0.79 | -30.92 | 4.00 | 12.03 | 20.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | 0.10 | 0.42 | 0.98 |
| Total debt/equity | 0.07 | 0.01 | 0.11 | 0.42 | 0.98 |
| Owners fund as % of total source | 93.10 | 99.33 | 90.08 | 70.12 | 50.33 |
| Fixed assets turnover ratio | 0.55 | 0.87 | 1.49 | 1.07 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 3.55 | 4.20 | 1.76 | 1.42 |
| Current ratio (inc. st loans) | 2.99 | 3.49 | 4.14 | 1.75 | 1.42 |
| Quick ratio | 2.09 | 2.79 | 1.70 | 0.41 | 0.32 |
| Inventory turnover ratio | 0.53 | 1.08 | 1.70 | 0.96 | 0.40 |
| 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 | 3.08 | - | 6.64 | 12.22 | 11.26 |
| Financial charges coverage ratio | 4.82 | -21.79 | 1.37 | 1.31 | 1.33 |
| Fin. charges cov.ratio (post tax) | 4.96 | -21.77 | 1.38 | 1.24 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.89 | 30.95 | 6.79 | 31.25 | 142.93 |
| Selling cost Component | 0.38 | 0.05 | 0.04 | 0.31 | 1.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.15 | 0.11 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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