AVI Products India Ltd. - Research Center
523896 APIL Group (X) 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) | 0.77 | 0.79 | 0.44 | 0.54 | 1.18 |
| Adjusted cash EPS (Rs) | 1.19 | 1.04 | 0.61 | 1.01 | 1.79 |
| Reported EPS (Rs) | 0.77 | 0.79 | 0.44 | 0.54 | 1.18 |
| Reported cash EPS (Rs) | 1.19 | 1.04 | 0.61 | 1.01 | 1.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.82 | 1.15 | 0.83 | 0.01 | 1.73 |
| Book value (excl rev res) per share EPS (Rs) | 21.30 | 17.59 | 16.80 | 15.17 | 14.62 |
| Book value (incl rev res) per share EPS (Rs) | 21.30 | 17.59 | 16.80 | 15.17 | 14.62 |
| Net operating income per share EPS (Rs) | 14.67 | 13.98 | 12.91 | 22.82 | 39.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.59 | 8.20 | 6.44 | 0.04 | 4.39 |
| Gross profit margin (%) | 2.73 | 6.48 | 5.12 | -1.99 | 2.82 |
| Net profit margin (%) | 5.25 | 5.68 | 3.47 | 2.39 | 2.99 |
| Adjusted cash margin (%) | 7.78 | 7.25 | 4.74 | 4.13 | 4.50 |
| Adjusted return on net worth (%) | 3.62 | 4.52 | 2.66 | 3.59 | 8.04 |
| Reported return on net worth (%) | 3.62 | 4.52 | 2.66 | 3.59 | 8.04 |
| Return on long term funds (%) | 4.84 | 6.95 | 4.72 | 7.49 | 10.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.13 |
| Total debt/equity | 0.03 | - | - | 0.32 | 0.13 |
| Owners fund as % of total source | 96.39 | 99.88 | 99.54 | 75.35 | 88.17 |
| Fixed assets turnover ratio | 0.81 | 0.81 | 1.03 | 1.24 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 8.30 | 23.71 | 10.03 | 4.05 | 3.22 |
| Current ratio (inc. st loans) | 5.01 | 22.34 | 9.18 | 1.43 | 3.22 |
| Quick ratio | 5.58 | 14.05 | 6.43 | 1.31 | 1.48 |
| Inventory turnover ratio | 0.66 | 0.79 | 0.76 | 1.13 | 2.37 |
| 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 | 0.66 | 0.01 | 0.12 | 4.91 | 1.09 |
| Financial charges coverage ratio | 32.57 | 9.12 | 5.12 | 3.26 | 8.19 |
| Fin. charges cov.ratio (post tax) | 27.73 | 7.46 | 4.29 | 3.06 | 7.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.43 | 63.90 | 62.15 | 86.15 | 68.31 |
| Selling cost Component | 2.40 | 3.11 | 3.62 | 1.23 | 3.64 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.12 | 0.09 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 0.56 | 0.72 | 0.72 | 1.79 | 1.79 |
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