ASI Industries Ltd. - Research Center
502015 ASIIL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.79 | 1.92 | -1.62 | 1.22 | -0.34 |
| Adjusted cash EPS (Rs) | 3.35 | 2.50 | 0.82 | 1.95 | 0.35 |
| Reported EPS (Rs) | 2.79 | 1.92 | -1.62 | 1.22 | -0.34 |
| Reported cash EPS (Rs) | 3.35 | 2.50 | 0.82 | 1.95 | 0.35 |
| Dividend per share | 0.35 | - | - | - | - |
| Operating profit per share (Rs) | 2.21 | 2.45 | 0.67 | 2.76 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | 35.77 | 34.09 | 32.21 | 34.10 | 31.90 |
| Book value (incl rev res) per share EPS (Rs) | 35.77 | 34.09 | 32.21 | 34.10 | 31.90 |
| Net operating income per share EPS (Rs) | 16.06 | 15.28 | 22.38 | 19.22 | 15.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.73 | 16.05 | 3.01 | 14.36 | 3.15 |
| Gross profit margin (%) | 10.25 | 12.20 | -7.89 | 10.56 | -1.21 |
| Net profit margin (%) | 17.35 | 12.55 | -7.21 | 6.34 | -2.16 |
| Adjusted cash margin (%) | 18.05 | 15.22 | 3.59 | 9.92 | 2.13 |
| Adjusted return on net worth (%) | 7.79 | 5.62 | -5.01 | 3.57 | -1.07 |
| Reported return on net worth (%) | 7.79 | 5.62 | -5.01 | 3.57 | -1.07 |
| Return on long term funds (%) | 11.39 | 8.76 | -3.11 | 5.20 | 0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.13 | 0.37 | 0.32 |
| Total debt/equity | 0.09 | 0.09 | 0.21 | 0.75 | 0.76 |
| Owners fund as % of total source | 91.74 | 91.30 | 82.02 | 56.98 | 56.56 |
| Fixed assets turnover ratio | 0.42 | 0.39 | 0.45 | 0.33 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 6.26 | 5.17 | 5.02 | 2.09 | 2.47 |
| Current ratio (inc. st loans) | 1.66 | 1.85 | 1.65 | 0.45 | 0.40 |
| Quick ratio | 5.59 | 4.65 | 4.47 | 1.76 | 2.09 |
| Inventory turnover ratio | 0.41 | 0.40 | 0.56 | 0.32 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.17 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.97 | - | - | - | - |
| Earning retention ratio | 92.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.03 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.96 | 1.30 | 8.54 | 13.22 | 69.65 |
| Financial charges coverage ratio | 18.91 | 12.21 | 0.99 | 4.51 | 1.21 |
| Fin. charges cov.ratio (post tax) | 14.54 | 9.42 | 1.64 | 3.77 | 1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.44 | 1.51 | 34.74 | 29.08 | 32.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 4.69 | 29.21 | 1.43 | 23.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.62 | 0.68 | 0.77 | 0.77 |
| Bonus component in equity capital (%) | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 |
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