Advance Petrochemicals Ltd. - Research Center
506947 ADVPETR-B Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.82 | 1.18 | 0.94 | 0.94 | 0.79 |
| Adjusted cash EPS (Rs) | 2.68 | 3.26 | 2.96 | 2.94 | 2.86 |
| Reported EPS (Rs) | 0.82 | 1.18 | 0.94 | 0.94 | 0.79 |
| Reported cash EPS (Rs) | 2.68 | 3.26 | 2.96 | 2.94 | 2.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.11 | 10.91 | 9.35 | 9.81 | 9.27 |
| Book value (excl rev res) per share EPS (Rs) | 21.16 | 20.34 | 19.15 | 18.21 | 17.27 |
| Book value (incl rev res) per share EPS (Rs) | 22.23 | 21.41 | 20.23 | 19.29 | 18.34 |
| Net operating income per share EPS (Rs) | 154.44 | 236.59 | 141.56 | 98.31 | 116.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.54 | 4.60 | 6.60 | 9.98 | 7.93 |
| Gross profit margin (%) | 5.34 | 3.72 | 5.18 | 7.95 | 6.17 |
| Net profit margin (%) | 0.53 | 0.49 | 0.66 | 0.96 | 0.68 |
| Adjusted cash margin (%) | 1.72 | 1.37 | 2.07 | 2.98 | 2.44 |
| Adjusted return on net worth (%) | 3.88 | 5.80 | 4.90 | 5.20 | 4.60 |
| Reported return on net worth (%) | 3.88 | 5.80 | 4.90 | 5.20 | 4.60 |
| Return on long term funds (%) | 23.50 | 24.95 | 20.53 | 22.36 | 21.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.88 | 0.93 | 1.09 | 0.99 | 0.98 |
| Total debt/equity | 3.48 | 3.48 | 3.53 | 2.83 | 3.21 |
| Owners fund as % of total source | 22.34 | 22.30 | 22.07 | 26.12 | 23.73 |
| Fixed assets turnover ratio | 1.64 | 2.63 | 1.78 | 1.36 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 3.93 | 2.88 | 2.97 | 2.79 | 3.49 |
| Current ratio (inc. st loans) | 0.68 | 0.74 | 0.73 | 0.75 | 0.70 |
| Quick ratio | 1.14 | 1.13 | 1.02 | 0.99 | 1.97 |
| Inventory turnover ratio | 1.63 | 2.59 | 2.40 | 2.65 | 4.44 |
| 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 | 27.41 | 21.71 | 22.88 | 17.50 | 19.42 |
| Financial charges coverage ratio | 1.31 | 1.39 | 1.43 | 1.58 | 1.65 |
| Fin. charges cov.ratio (post tax) | 1.31 | 1.38 | 1.41 | 1.46 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.96 | 82.76 | 82.83 | 81.74 | 70.25 |
| Selling cost Component | 0.33 | 0.21 | 0.16 | 0.50 | 0.29 |
| Exports as percent of total sales | 0.50 | 22.84 | 5.90 | 2.81 | 6.44 |
| Import comp. in raw mat. consumed | - | 100.00 | 1.36 | 2.01 | - |
| Long term assets / total Assets | 0.23 | 0.18 | 0.22 | 0.27 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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