Aditya Vision Ltd. - Research Center
540205 AVL Group (B) 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) | 60.12 | 53.33 | 29.33 | 20.51 | 9.94 |
| Adjusted cash EPS (Rs) | 82.42 | 70.31 | 42.68 | 22.41 | 11.36 |
| Reported EPS (Rs) | 60.12 | 53.33 | 29.33 | 20.51 | 9.94 |
| Reported cash EPS (Rs) | 82.42 | 70.31 | 42.68 | 22.41 | 11.36 |
| Dividend per share | 14.10 | 7.50 | 6.00 | 5.00 | 2.50 |
| Operating profit per share (Rs) | 130.66 | 110.56 | 69.05 | 34.58 | 17.87 |
| Book value (excl rev res) per share EPS (Rs) | 372.93 | 112.75 | 65.42 | 47.25 | 27.87 |
| Book value (incl rev res) per share EPS (Rs) | 372.93 | 112.75 | 65.42 | 47.25 | 27.87 |
| Net operating income per share EPS (Rs) | 1,359.93 | 1,099.25 | 747.49 | 621.85 | 564.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.60 | 10.05 | 9.23 | 5.56 | 3.16 |
| Gross profit margin (%) | 7.96 | 8.51 | 7.45 | 5.25 | 2.91 |
| Net profit margin (%) | 4.42 | 4.85 | 3.92 | 3.29 | 1.75 |
| Adjusted cash margin (%) | 6.03 | 6.38 | 5.70 | 3.59 | 1.98 |
| Adjusted return on net worth (%) | 16.12 | 47.29 | 44.83 | 43.41 | 35.64 |
| Reported return on net worth (%) | 16.12 | 47.29 | 44.83 | 43.41 | 35.64 |
| Return on long term funds (%) | 30.42 | 74.78 | 74.02 | 61.12 | 70.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.13 | 0.17 | 0.18 | 0.15 |
| Total debt/equity | 0.26 | 2.00 | 1.46 | 1.48 | 0.85 |
| Owners fund as % of total source | 79.23 | 33.38 | 40.69 | 40.29 | 53.91 |
| Fixed assets turnover ratio | 3.42 | 4.41 | 5.38 | 6.99 | 10.03 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.02 | 1.18 | 1.82 | 1.27 |
| Current ratio (inc. st loans) | 1.21 | 0.59 | 0.63 | 0.89 | 0.98 |
| Quick ratio | 0.69 | 0.59 | 0.28 | 0.43 | 0.30 |
| Inventory turnover ratio | 2.89 | 3.26 | 4.65 | 5.30 | 10.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.18 | 11.25 | 17.04 | 12.18 | 6.18 |
| Dividend payout ratio (cash profit) | 14.72 | 8.53 | 11.71 | 11.15 | 5.41 |
| Earning retention ratio | 79.82 | 88.75 | 82.96 | 87.82 | 93.82 |
| Cash earnings retention ratio | 85.28 | 91.47 | 88.29 | 88.85 | 94.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 3.20 | 2.23 | 3.12 | 2.10 |
| Financial charges coverage ratio | 4.49 | 4.61 | 3.34 | 5.38 | 2.53 |
| Fin. charges cov.ratio (post tax) | 3.73 | 3.87 | 3.03 | 4.35 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.05 | 90.37 | 85.66 | 89.36 | 103.20 |
| Selling cost Component | 0.68 | 0.65 | 0.91 | 0.80 | 1.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.35 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | 53.41 | 56.92 | 56.92 | 56.92 | 48.52 |
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