Adhunik Metaliks Ltd. - Research Center
532727 ADHUNIK Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Jun ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -29.99 | -44.10 | -52.89 | -28.24 | -33.09 |
| Adjusted cash EPS (Rs) | -11.44 | -35.67 | -42.79 | -20.02 | -25.20 |
| Reported EPS (Rs) | 1,376.69 | -73.29 | -70.51 | -32.38 | -33.09 |
| Reported cash EPS (Rs) | 1,395.24 | -64.86 | -60.42 | -24.17 | -25.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.16 | -10.98 | -10.03 | -6.67 | -22.69 |
| Book value (excl rev res) per share EPS (Rs) | 583.26 | -146.44 | -80.41 | -10.41 | 21.92 |
| Book value (incl rev res) per share EPS (Rs) | 583.26 | -146.44 | -73.25 | 16.23 | 62.62 |
| Net operating income per share EPS (Rs) | - | 58.33 | 53.57 | 37.28 | 48.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -18.81 | -18.72 | -17.89 | -46.85 |
| Gross profit margin (%) | - | -33.27 | -37.57 | -39.94 | -63.15 |
| Net profit margin (%) | - | -125.64 | -131.64 | -86.87 | -68.31 |
| Adjusted cash margin (%) | -4,364.36 | -60.33 | -78.78 | -52.85 | -50.98 |
| Adjusted return on net worth (%) | -5.14 | - | - | - | -150.91 |
| Reported return on net worth (%) | 236.03 | - | - | - | -150.91 |
| Return on long term funds (%) | -5.04 | - | -44.06 | -11.91 | -19.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 5.85 |
| Total debt/equity | 0.46 | - | - | - | 7.20 |
| Owners fund as % of total source | 68.27 | -722.90 | -82.90 | -6.60 | 12.19 |
| Fixed assets turnover ratio | - | 0.93 | 0.37 | 0.18 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 0.21 | 0.68 | 1.13 | 1.74 |
| Current ratio (inc. st loans) | 0.08 | 0.11 | 0.31 | 0.54 | 0.82 |
| Quick ratio | 0.63 | 0.16 | 0.23 | 0.45 | 0.61 |
| Inventory turnover ratio | - | 10.05 | 1.42 | 0.86 | 1.07 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -20.18 | -0.40 | -0.37 | -0.37 | -1.07 |
| Fin. charges cov.ratio (post tax) | 2,584.46 | -1.59 | -1.47 | -0.50 | -0.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 72.94 | 92.13 | 92.90 | 97.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 19.08 | 18.26 | 7.42 |
| Import comp. in raw mat. consumed | - | - | - | 1.18 | 0.01 |
| Long term assets / total Assets | 0.94 | 0.81 | 0.67 | 0.64 | 0.61 |
| Bonus component in equity capital (%) | - | - | 6.91 | 6.91 | 6.91 |
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