Agarwal Float Glass India Ltd. - Research Center
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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) | 0.26 | 3.57 | 5.03 | 1.22 | 1.18 |
| Adjusted cash EPS (Rs) | 0.41 | 3.66 | 5.34 | 1.54 | 1.87 |
| Reported EPS (Rs) | 0.26 | 3.44 | 5.03 | 1.22 | 0.43 |
| Reported cash EPS (Rs) | 0.41 | 3.53 | 5.34 | 1.54 | 1.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.25 | 6.33 | 11.59 | 6.30 | 7.51 |
| Book value (excl rev res) per share EPS (Rs) | 21.32 | 21.05 | 16.21 | 11.18 | 9.96 |
| Book value (incl rev res) per share EPS (Rs) | 21.32 | 21.05 | 16.21 | 11.18 | 9.96 |
| Net operating income per share EPS (Rs) | 108.93 | 66.52 | 208.28 | 156.46 | 158.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.15 | 9.52 | 5.56 | 4.02 | 4.72 |
| Gross profit margin (%) | 1.01 | 9.38 | 5.41 | 3.82 | 4.29 |
| Net profit margin (%) | 0.24 | 5.17 | 2.41 | 0.78 | 0.27 |
| Adjusted cash margin (%) | 0.37 | 5.47 | 2.55 | 0.97 | 1.17 |
| Adjusted return on net worth (%) | 1.26 | 16.94 | 31.02 | 10.93 | 11.84 |
| Reported return on net worth (%) | 1.26 | 16.35 | 31.02 | 10.93 | 4.39 |
| Return on long term funds (%) | 8.78 | 27.83 | 40.89 | 34.14 | 45.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.75 | 0.89 | 0.69 |
| Total debt/equity | 0.85 | 0.58 | 3.48 | 5.20 | 5.57 |
| Owners fund as % of total source | 53.86 | 62.93 | 22.29 | 16.12 | 15.23 |
| Fixed assets turnover ratio | 2.98 | 2.48 | 2.93 | 2.32 | - |
| Liquidity ratios | |||||
| Current ratio | 18.45 | 9.43 | 5.93 | 4.34 | 3.89 |
| Current ratio (inc. st loans) | 1.16 | 1.55 | 0.83 | 0.75 | 0.71 |
| Quick ratio | 10.46 | 5.08 | 3.33 | 2.60 | 2.50 |
| Inventory turnover ratio | 2.75 | 1.99 | 2.87 | 2.26 | 2.43 |
| 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 | 43.93 | 3.39 | 10.58 | 37.84 | 29.64 |
| Financial charges coverage ratio | 1.27 | 4.18 | 2.56 | 1.37 | 1.51 |
| Fin. charges cov.ratio (post tax) | 1.25 | 3.23 | 2.15 | 1.28 | 1.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.58 | 94.81 | 93.45 | 96.35 | 111.94 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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