Aditya Consumer Marketing Ltd. - Research Center
540146 ACML Group (M) 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) | 0.10 | 0.01 | 1.56 | 2.51 | 2.04 |
| Adjusted cash EPS (Rs) | 1.42 | 1.30 | 2.83 | 3.49 | 2.92 |
| Reported EPS (Rs) | 0.10 | 0.01 | 0.25 | 2.51 | 2.04 |
| Reported cash EPS (Rs) | 1.42 | 1.30 | 1.53 | 3.49 | 2.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.95 | 1.51 | 3.33 | 4.90 | 4.24 |
| Book value (excl rev res) per share EPS (Rs) | 18.04 | 17.94 | 17.90 | 17.64 | 15.18 |
| Book value (incl rev res) per share EPS (Rs) | 18.04 | 17.94 | 17.90 | 17.64 | 15.18 |
| Net operating income per share EPS (Rs) | 59.77 | 64.04 | 56.94 | 52.55 | 51.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.26 | 2.36 | 5.84 | 9.32 | 8.25 |
| Gross profit margin (%) | 1.04 | 0.34 | 3.60 | 7.45 | 6.54 |
| Net profit margin (%) | 0.16 | 0.01 | 0.45 | 4.77 | 3.97 |
| Adjusted cash margin (%) | 2.37 | 2.03 | 4.96 | 6.63 | 5.66 |
| Adjusted return on net worth (%) | 0.55 | 0.05 | 8.71 | 14.23 | 13.45 |
| Reported return on net worth (%) | 0.55 | 0.05 | 1.43 | 14.23 | 13.45 |
| Return on long term funds (%) | 3.72 | 1.24 | 10.27 | 20.59 | 19.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.21 | 0.16 | 0.09 | 0.18 |
| Total debt/equity | 0.32 | 0.44 | 0.33 | 0.28 | 0.45 |
| Owners fund as % of total source | 75.71 | 69.02 | 75.13 | 77.52 | 68.68 |
| Fixed assets turnover ratio | 2.40 | 2.57 | 2.45 | 2.34 | 2.58 |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 6.74 | 6.29 | 6.07 | 6.29 |
| Current ratio (inc. st loans) | 1.20 | 1.51 | 1.62 | 1.52 | 1.29 |
| Quick ratio | 1.41 | 3.36 | 2.65 | 2.86 | 3.31 |
| Inventory turnover ratio | 2.51 | 2.46 | 2.39 | 2.31 | 2.32 |
| 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 | 4.06 | 6.19 | 2.09 | 1.46 | 2.37 |
| Financial charges coverage ratio | 3.45 | 6.38 | 6.99 | 9.61 | 10.18 |
| Fin. charges cov.ratio (post tax) | 3.39 | 6.32 | 4.13 | 7.75 | 7.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.00 | 76.26 | 68.05 | 73.83 | 76.30 |
| Selling cost Component | - | 0.01 | 0.11 | 0.05 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.50 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | - | 50.55 | 50.55 | 50.55 | 50.55 |
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