Aditri Industries Ltd. - Research Center
534707 ADITRI Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.34 | -0.21 | -9.96 | -0.92 | -0.16 |
| Adjusted cash EPS (Rs) | -0.34 | -0.21 | -9.94 | -0.73 | 0.07 |
| Reported EPS (Rs) | -0.34 | -0.21 | -12.70 | -0.81 | -0.16 |
| Reported cash EPS (Rs) | -0.34 | -0.21 | -12.68 | -0.63 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -0.21 | -9.25 | -0.94 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | -1.26 | -0.91 | -0.70 | 12.00 | 13.00 |
| Book value (incl rev res) per share EPS (Rs) | -1.26 | -0.91 | -0.70 | 12.00 | 13.00 |
| Net operating income per share EPS (Rs) | - | 1.36 | 0.91 | 0.13 | 0.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -15.98 | -1,013.48 | -721.02 | -6.24 |
| Gross profit margin (%) | - | -16.10 | -1,015.50 | -861.49 | -38.35 |
| Net profit margin (%) | - | -16.12 | -1,390.97 | -623.88 | -21.99 |
| Adjusted cash margin (%) | -22,264.20 | -15.97 | -1,086.80 | -533.41 | 9.49 |
| Adjusted return on net worth (%) | - | - | - | -7.68 | -1.25 |
| Reported return on net worth (%) | - | - | - | -6.81 | -1.25 |
| Return on long term funds (%) | - | -1,340.89 | - | -9.35 | -1.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.42 | 0.58 |
| Owners fund as % of total source | -2,166.26 | -1,227.93 | - | 70.05 | 63.11 |
| Fixed assets turnover ratio | - | -30.29 | 0.10 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 7.49 | 18.32 | 0.88 | 3.26 | 3.62 |
| Current ratio (inc. st loans) | 0.08 | 0.64 | 0.53 | 0.97 | 0.86 |
| Quick ratio | 7.49 | 18.32 | 0.87 | 2.30 | 2.61 |
| Inventory turnover ratio | - | 18.18 | 53.33 | 0.03 | 0.17 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 101.53 |
| Financial charges coverage ratio | -190.80 | -96.05 | -3,238.19 | -4,873.10 | 14.00 |
| Fin. charges cov.ratio (post tax) | -190.80 | -96.05 | -4,437.68 | -3,291.56 | 467.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 97.99 | 95.63 | 214.82 | 99.09 |
| Selling cost Component | - | 0.24 | 0.24 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.33 | 0.32 |
| Bonus component in equity capital (%) | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis