AVG Logistics Ltd. - Research Center
543910 AVG 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) | 5.10 | -2.35 | 4.57 | 10.61 | 10.47 |
| Adjusted cash EPS (Rs) | 10.51 | 3.41 | 13.61 | 17.95 | 18.38 |
| Reported EPS (Rs) | 5.10 | -1.50 | 4.35 | 9.82 | 10.47 |
| Reported cash EPS (Rs) | 10.51 | 4.26 | 13.39 | 17.16 | 18.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.42 | 12.26 | 23.42 | 27.13 | 33.39 |
| Book value (excl rev res) per share EPS (Rs) | 71.74 | 66.65 | 71.61 | 67.26 | 41.06 |
| Book value (incl rev res) per share EPS (Rs) | 71.74 | 66.65 | 71.61 | 67.26 | 41.06 |
| Net operating income per share EPS (Rs) | 366.94 | 283.13 | 312.96 | 304.42 | 314.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.65 | 4.33 | 7.48 | 8.91 | 10.62 |
| Gross profit margin (%) | 5.17 | 2.29 | 4.59 | 6.49 | 8.10 |
| Net profit margin (%) | 1.38 | -0.52 | 1.38 | 3.22 | 3.33 |
| Adjusted cash margin (%) | 2.85 | 1.19 | 4.33 | 5.85 | 5.83 |
| Adjusted return on net worth (%) | 7.10 | -3.53 | 6.38 | 15.77 | 25.49 |
| Reported return on net worth (%) | 7.10 | -2.24 | 6.07 | 14.60 | 25.49 |
| Return on long term funds (%) | 15.12 | 7.55 | 16.02 | 22.98 | 40.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.80 | 0.49 | 0.37 | 0.41 | 0.55 |
| Total debt/equity | 1.37 | 1.09 | 0.87 | 0.86 | 1.56 |
| Owners fund as % of total source | 42.25 | 47.77 | 53.31 | 53.61 | 39.12 |
| Fixed assets turnover ratio | 2.37 | 2.20 | 2.41 | 3.06 | 3.23 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 2.35 | 2.03 | 2.60 | 2.95 |
| Current ratio (inc. st loans) | 1.08 | 0.96 | 0.99 | 1.11 | 0.86 |
| Quick ratio | 2.80 | 2.32 | 2.00 | 2.59 | 2.94 |
| Inventory turnover ratio | 2.16 | 2.03 | 2.33 | 2.43 | 2.99 |
| 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 | 9.33 | 21.38 | 4.61 | 3.24 | 3.48 |
| Financial charges coverage ratio | 2.02 | 1.28 | 2.64 | 3.60 | 3.61 |
| Fin. charges cov.ratio (post tax) | 1.85 | 1.41 | 2.42 | 3.11 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 10.89 | 11.65 | 10.19 |
| Selling cost Component | - | - | - | - | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.32 | 0.31 | 0.31 | 0.27 |
| Bonus component in equity capital (%) | 25.20 | 25.20 | 28.82 | 28.82 | 41.17 |
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