Aditya Birla Capital Ltd. - Research Center
540691 ABCAPITAL Group (A) 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) | 1.43 | 0.30 | 0.24 | 0.09 | 0.16 |
| Adjusted cash EPS (Rs) | 1.43 | 0.30 | 0.24 | 0.09 | 0.16 |
| Reported EPS (Rs) | 1.43 | 0.30 | 0.12 | -0.04 | 0.16 |
| Reported cash EPS (Rs) | 1.43 | 0.30 | 0.12 | -0.03 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.73 | 0.30 | 0.55 | 0.48 | 0.27 |
| Book value (excl rev res) per share EPS (Rs) | 41.01 | 38.83 | 38.46 | 32.35 | 32.39 |
| Book value (incl rev res) per share EPS (Rs) | 41.01 | 38.83 | 38.46 | 32.35 | 32.39 |
| Net operating income per share EPS (Rs) | 1.87 | 0.44 | 0.82 | 0.80 | 0.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 92.48 | 67.56 | 66.89 | 60.39 | 37.45 |
| Gross profit margin (%) | 92.28 | 66.31 | 66.24 | 59.90 | 37.15 |
| Net profit margin (%) | 76.13 | 67.68 | 14.93 | -5.39 | 22.05 |
| Adjusted cash margin (%) | 76.10 | 68.38 | 29.95 | 12.09 | 22.26 |
| Adjusted return on net worth (%) | 3.47 | 0.77 | 0.63 | 0.29 | 0.50 |
| Reported return on net worth (%) | 3.47 | 0.77 | 0.32 | -0.13 | 0.50 |
| Return on long term funds (%) | 4.22 | 0.77 | 1.44 | 1.25 | 0.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.20 | 0.09 |
| Total debt/equity | - | - | - | 0.20 | 0.09 |
| Owners fund as % of total source | 99.91 | 100.00 | 100.00 | 83.18 | 91.35 |
| Fixed assets turnover ratio | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 0.81 | 0.43 | 0.98 | 0.64 |
| Current ratio (inc. st loans) | 1.27 | 0.81 | 0.43 | 0.98 | 0.64 |
| Quick ratio | 1.27 | 0.81 | 0.43 | 0.98 | 0.64 |
| Inventory turnover ratio | 0.04 | 0.01 | 0.02 | 0.02 | - |
| 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 | 0.02 | - | - | 66.69 | 18.41 |
| Financial charges coverage ratio | 3,818.55 | 527.00 | 1.75 | 1.22 | 2.44 |
| Fin. charges cov.ratio (post tax) | 3,142.55 | 532.29 | 1.40 | 0.90 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 8.73 | 19.78 | 19.85 | 37.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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