Aelea Commodities Ltd. - Research Center
544213 ACLD Group (MT) 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) | 4.02 | 2,170.40 | 5,520.60 | 13,302.47 | 13,823.41 |
| Adjusted cash EPS (Rs) | 5.04 | 3,985.20 | 6,411.00 | 14,015.96 | 13,859.89 |
| Reported EPS (Rs) | 4.02 | 2,170.40 | 921.00 | 13,302.47 | 13,823.41 |
| Reported cash EPS (Rs) | 5.04 | 3,985.20 | 1,811.40 | 14,015.96 | 13,859.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.53 | 6,148.40 | 3,294.60 | 29,531.45 | 27,491.13 |
| Book value (excl rev res) per share EPS (Rs) | 15.15 | 33,388.20 | 31,258.20 | 30,484.02 | 17,181.54 |
| Book value (incl rev res) per share EPS (Rs) | 18.11 | 42,064.00 | 40,394.00 | 30,484.02 | 17,181.54 |
| Net operating income per share EPS (Rs) | 79.93 | 1,59,364.60 | 1,31,679.60 | 7,84,264.03 | 9,91,922.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.67 | 3.85 | 2.50 | 3.76 | 2.77 |
| Gross profit margin (%) | 9.39 | 2.71 | 1.82 | 3.67 | 2.76 |
| Net profit margin (%) | 5.02 | 1.36 | 0.69 | 1.69 | 1.39 |
| Adjusted cash margin (%) | 6.23 | 2.45 | 4.66 | 1.78 | 1.39 |
| Adjusted return on net worth (%) | 26.53 | 6.50 | 17.66 | 43.63 | 80.45 |
| Reported return on net worth (%) | 26.53 | 6.50 | 2.94 | 43.63 | 80.45 |
| Return on long term funds (%) | 35.00 | 9.67 | 17.24 | 98.08 | 163.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 1.19 | 0.51 | - | - |
| Total debt/equity | 1.79 | 2.03 | 1.36 | 0.71 | - |
| Owners fund as % of total source | 35.78 | 32.95 | 42.31 | 58.16 | 99.97 |
| Fixed assets turnover ratio | 1.95 | 1.65 | 1.94 | 22.54 | - |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 1.58 | 1.55 | 1.70 | 1.14 |
| Current ratio (inc. st loans) | 0.63 | 0.75 | 0.60 | 0.78 | 1.14 |
| Quick ratio | 1.22 | 0.80 | 1.20 | 0.96 | 0.82 |
| Inventory turnover ratio | 1.89 | 1.57 | 1.78 | 14.96 | 57.72 |
| 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 | 5.39 | 17.04 | 6.65 | 1.56 | - |
| Financial charges coverage ratio | 3.20 | 1.68 | 4.00 | 2.54 | 2.87 |
| Fin. charges cov.ratio (post tax) | 2.69 | 1.75 | 1.80 | 2.16 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.93 | 95.35 | 69.54 | 90.36 | 96.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.09 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.49 | 0.54 | 0.29 | 0.02 |
| Bonus component in equity capital (%) | 99.66 | - | - | - | - |
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