Agro Phos India Ltd. - Research Center
Group () 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) | -2.59 | 2.47 | 2.88 | 1.57 | 1.93 |
| Adjusted cash EPS (Rs) | -1.74 | 3.24 | 3.48 | 2.11 | 2.49 |
| Reported EPS (Rs) | -2.59 | 2.47 | 2.88 | 1.57 | 1.93 |
| Reported cash EPS (Rs) | -1.74 | 3.24 | 3.48 | 2.11 | 2.49 |
| Dividend per share | - | - | 0.25 | - | - |
| Operating profit per share (Rs) | -1.31 | 5.16 | 4.34 | -6.09 | -5.04 |
| Book value (excl rev res) per share EPS (Rs) | 23.14 | 25.67 | 23.16 | 20.54 | 18.95 |
| Book value (incl rev res) per share EPS (Rs) | 23.14 | 25.67 | 23.16 | 20.54 | 18.95 |
| Net operating income per share EPS (Rs) | 52.85 | 64.62 | 57.25 | 20.34 | 25.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.48 | 7.98 | 7.57 | -29.92 | -19.68 |
| Gross profit margin (%) | -4.10 | 6.79 | 6.51 | -32.58 | -21.87 |
| Net profit margin (%) | -4.90 | 3.81 | 5.02 | 7.71 | 7.54 |
| Adjusted cash margin (%) | -3.26 | 4.99 | 6.02 | 7.10 | 7.21 |
| Adjusted return on net worth (%) | -11.20 | 9.61 | 12.41 | 7.63 | 10.20 |
| Reported return on net worth (%) | -11.20 | 9.61 | 12.41 | 7.63 | 10.20 |
| Return on long term funds (%) | -7.91 | 17.35 | 17.97 | 12.56 | 17.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 |
| Total debt/equity | 0.61 | 0.51 | 0.27 | 0.31 | 0.45 |
| Owners fund as % of total source | 62.03 | 65.80 | 78.63 | 76.05 | 68.87 |
| Fixed assets turnover ratio | 1.38 | 1.89 | 2.03 | 0.74 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 3.14 | 2.06 | 2.47 | 3.21 | 2.52 |
| Current ratio (inc. st loans) | 0.87 | 1.02 | 1.31 | 1.46 | 1.13 |
| Quick ratio | 1.58 | 0.86 | 1.20 | 1.57 | 1.55 |
| Inventory turnover ratio | 1.42 | 1.66 | 1.94 | 0.75 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 8.74 | - | - |
| Dividend payout ratio (cash profit) | - | - | 7.22 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 91.26 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 92.78 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.12 | 1.81 | 3.06 | 3.43 |
| Financial charges coverage ratio | -0.59 | 5.07 | 5.98 | 3.40 | 3.47 |
| Fin. charges cov.ratio (post tax) | -0.03 | 4.08 | 5.23 | 3.19 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.84 | 83.55 | 64.52 | 104.94 | 102.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 15.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.19 | 0.27 | 0.20 | 0.15 |
| Bonus component in equity capital (%) | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
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