Adeshwar Meditex Ltd. - Research Center
543309 ADESHWAR Group (M) 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) | 1.39 | 1.44 | 0.54 | 1.73 | 3.83 |
| Adjusted cash EPS (Rs) | 1.81 | 1.80 | 0.81 | 2.06 | 4.48 |
| Reported EPS (Rs) | 1.39 | 1.44 | 0.54 | 1.59 | 3.83 |
| Reported cash EPS (Rs) | 1.81 | 1.80 | 0.81 | 1.92 | 4.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.59 | 3.59 | 2.34 | 4.51 | 10.25 |
| Book value (excl rev res) per share EPS (Rs) | 24.19 | 22.81 | 21.45 | 19.54 | 35.73 |
| Book value (incl rev res) per share EPS (Rs) | 24.19 | 22.81 | 21.45 | 19.54 | 35.73 |
| Net operating income per share EPS (Rs) | 55.33 | 57.07 | 44.87 | 62.64 | 106.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.48 | 6.28 | 5.20 | 7.19 | 9.61 |
| Gross profit margin (%) | 5.73 | 5.64 | 4.61 | 6.67 | 9.00 |
| Net profit margin (%) | 2.51 | 2.51 | 1.22 | 2.54 | 3.59 |
| Adjusted cash margin (%) | 3.26 | 3.15 | 1.80 | 3.27 | 4.18 |
| Adjusted return on net worth (%) | 5.75 | 6.30 | 2.56 | 8.84 | 10.70 |
| Reported return on net worth (%) | 5.75 | 6.30 | 2.56 | 8.14 | 10.70 |
| Return on long term funds (%) | 13.09 | 14.06 | 9.18 | 18.04 | 21.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.13 | 0.25 | 0.32 |
| Total debt/equity | 0.39 | 0.44 | 0.55 | 0.98 | 1.13 |
| Owners fund as % of total source | 71.53 | 69.38 | 64.22 | 50.29 | 46.91 |
| Fixed assets turnover ratio | 1.66 | 1.72 | 1.45 | 1.63 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 3.96 | 3.23 | 2.85 | 2.81 | 3.57 |
| Current ratio (inc. st loans) | 1.48 | 1.44 | 1.37 | 1.17 | 1.16 |
| Quick ratio | 2.21 | 1.98 | 1.81 | 1.58 | 2.57 |
| Inventory turnover ratio | 1.64 | 1.74 | 1.34 | 1.61 | 1.40 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.32 | 5.58 | 14.68 | 9.39 | 9.02 |
| Financial charges coverage ratio | 2.76 | 2.68 | 1.78 | 2.29 | 2.25 |
| Fin. charges cov.ratio (post tax) | 2.36 | 2.27 | 1.58 | 1.93 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.10 | 84.76 | 87.71 | 99.01 | 80.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.21 | 6.11 | 4.72 | 9.76 | 7.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | 54.74 | 54.74 | 54.74 | 75.01 | 50.02 |
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