Airo Lam Ltd. - Research Center
Group () 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) | 3.18 | 2.81 | 2.16 | 3.44 | 3.04 |
| Adjusted cash EPS (Rs) | 4.28 | 3.99 | 3.28 | 6.71 | 5.34 |
| Reported EPS (Rs) | 3.18 | 2.81 | 2.16 | 3.44 | 3.04 |
| Reported cash EPS (Rs) | 4.28 | 3.99 | 3.28 | 6.71 | 5.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.85 | 6.16 | 6.00 | 11.92 | 10.26 |
| Book value (excl rev res) per share EPS (Rs) | 29.45 | 26.27 | 23.43 | 31.42 | 27.74 |
| Book value (incl rev res) per share EPS (Rs) | 29.45 | 26.27 | 23.43 | 31.42 | 27.74 |
| Net operating income per share EPS (Rs) | 70.83 | 74.49 | 62.02 | 128.83 | 115.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.25 | 8.26 | 9.67 | 9.25 | 8.84 |
| Gross profit margin (%) | 6.70 | 6.69 | 7.88 | 6.70 | 6.86 |
| Net profit margin (%) | 4.49 | 3.77 | 3.49 | 2.66 | 2.62 |
| Adjusted cash margin (%) | 5.98 | 5.31 | 5.27 | 5.16 | 4.58 |
| Adjusted return on net worth (%) | 10.80 | 10.71 | 9.23 | 10.93 | 10.95 |
| Reported return on net worth (%) | 10.80 | 10.71 | 9.23 | 10.93 | 10.95 |
| Return on long term funds (%) | 13.70 | 18.84 | 19.46 | 22.21 | 21.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.12 | 0.10 | 0.39 | 0.41 |
| Total debt/equity | 0.75 | 0.58 | 0.53 | 1.31 | 1.37 |
| Owners fund as % of total source | 56.99 | 63.18 | 65.09 | 43.23 | 42.10 |
| Fixed assets turnover ratio | 1.52 | 1.92 | 1.98 | 1.86 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 2.58 | 2.31 | 1.96 | 1.94 |
| Current ratio (inc. st loans) | 1.21 | 1.20 | 1.20 | 0.96 | 0.91 |
| Quick ratio | 1.57 | 1.44 | 1.48 | 1.27 | 1.23 |
| Inventory turnover ratio | 1.37 | 1.79 | 1.72 | 3.74 | 3.82 |
| 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 | 5.20 | 3.84 | 3.83 | 6.14 | 7.14 |
| Financial charges coverage ratio | 5.72 | 4.27 | 3.47 | 2.83 | 2.75 |
| Fin. charges cov.ratio (post tax) | 4.79 | 3.53 | 2.85 | 2.46 | 2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.36 | 76.92 | 71.24 | 67.71 | 75.42 |
| Selling cost Component | 4.00 | 3.70 | 4.88 | 5.50 | - |
| Exports as percent of total sales | 17.54 | 14.13 | 14.74 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.13 | 0.12 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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