Advance Petrochemicals Ltd. - Research Center
506947 ADVPETR-B Group (P) 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) | 3.28 | 3.09 | 0.82 | 1.18 | 0.94 |
| Adjusted cash EPS (Rs) | 7.75 | 5.52 | 2.68 | 3.26 | 2.96 |
| Reported EPS (Rs) | 3.28 | 3.09 | 0.82 | 1.18 | 0.94 |
| Reported cash EPS (Rs) | 7.75 | 5.52 | 2.68 | 3.26 | 2.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.11 | 13.20 | 10.11 | 10.91 | 9.35 |
| Book value (excl rev res) per share EPS (Rs) | 28.61 | 24.25 | 21.16 | 20.34 | 19.15 |
| Book value (incl rev res) per share EPS (Rs) | 28.61 | 25.32 | 22.23 | 21.41 | 20.23 |
| Net operating income per share EPS (Rs) | 310.20 | 193.80 | 154.44 | 236.59 | 141.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.19 | 6.80 | 6.54 | 4.60 | 6.60 |
| Gross profit margin (%) | 3.75 | 5.56 | 5.34 | 3.72 | 5.18 |
| Net profit margin (%) | 1.05 | 1.59 | 0.53 | 0.49 | 0.66 |
| Adjusted cash margin (%) | 2.48 | 2.82 | 1.72 | 1.37 | 2.07 |
| Adjusted return on net worth (%) | 11.48 | 12.76 | 3.88 | 5.80 | 4.90 |
| Reported return on net worth (%) | 11.48 | 12.76 | 3.88 | 5.80 | 4.90 |
| Return on long term funds (%) | 26.19 | 23.67 | 23.50 | 24.95 | 20.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 1.12 | 0.88 | 0.93 | 1.09 |
| Total debt/equity | 2.71 | 3.36 | 3.48 | 3.48 | 3.53 |
| Owners fund as % of total source | 26.95 | 22.92 | 22.34 | 22.30 | 22.07 |
| Fixed assets turnover ratio | 2.91 | 1.91 | 1.64 | 2.63 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 3.09 | 3.93 | 2.88 | 2.97 |
| Current ratio (inc. st loans) | 0.71 | 0.75 | 0.68 | 0.74 | 0.73 |
| Quick ratio | 0.98 | 1.22 | 1.14 | 1.13 | 1.02 |
| Inventory turnover ratio | 2.92 | 1.83 | 1.63 | 2.59 | 2.40 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.00 | 14.78 | 27.41 | 21.71 | 22.88 |
| Financial charges coverage ratio | 2.17 | 1.83 | 1.31 | 1.39 | 1.43 |
| Fin. charges cov.ratio (post tax) | 1.97 | 1.69 | 1.31 | 1.38 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.59 | 71.27 | 77.96 | 82.76 | 82.83 |
| Selling cost Component | - | 0.06 | 0.33 | 0.21 | 0.16 |
| Exports as percent of total sales | - | 8.02 | 0.50 | 22.84 | 5.90 |
| Import comp. in raw mat. consumed | - | - | - | 100.00 | 1.36 |
| Long term assets / total Assets | 0.24 | 0.23 | 0.23 | 0.18 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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