Alchemist Corporation Ltd. - Research Center
531409 ALCHCORP Group (X) 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) | 0.20 | 0.27 | 0.08 | 0.11 | - |
| Adjusted cash EPS (Rs) | 0.22 | 0.32 | 0.13 | 0.17 | 0.07 |
| Reported EPS (Rs) | -3.28 | -3.89 | 0.08 | 0.11 | - |
| Reported cash EPS (Rs) | -3.26 | -3.83 | 0.13 | 0.17 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | 0.31 | 0.15 | 0.18 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 1.93 | 4.75 | 8.63 | 8.55 | 8.43 |
| Book value (incl rev res) per share EPS (Rs) | 31.82 | 35.10 | 38.99 | 38.90 | 38.79 |
| Net operating income per share EPS (Rs) | 0.11 | 0.93 | 0.69 | 0.69 | 0.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -302.45 | 34.37 | 22.05 | 25.80 | 9.27 |
| Gross profit margin (%) | -321.40 | 28.86 | 14.54 | 16.96 | -0.20 |
| Net profit margin (%) | -2,826.66 | -417.60 | 12.38 | 16.50 | 0.23 |
| Adjusted cash margin (%) | 32.34 | 34.87 | 19.88 | 24.69 | 9.70 |
| Adjusted return on net worth (%) | 10.50 | 5.75 | 0.99 | 1.34 | 0.02 |
| Reported return on net worth (%) | -169.45 | -81.87 | 0.99 | 1.34 | 0.02 |
| Return on long term funds (%) | 8.80 | 5.00 | 1.07 | 1.46 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.13 | 0.08 | 0.08 | 0.09 |
| Total debt/equity | 0.21 | 0.13 | 0.08 | 0.08 | 0.09 |
| Owners fund as % of total source | 82.09 | 88.43 | 91.87 | 91.80 | 91.59 |
| Fixed assets turnover ratio | - | 0.02 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 0.78 | 1.95 | 1.87 | 1.85 |
| Current ratio (inc. st loans) | 0.89 | 0.78 | 1.95 | 1.87 | 1.85 |
| Quick ratio | 0.85 | 0.74 | 1.91 | 1.83 | 1.81 |
| Inventory turnover ratio | 0.04 | 0.17 | 0.07 | 0.07 | 319.92 |
| 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 | 1.87 | 1.91 | 5.51 | 4.32 | 10.19 |
| Financial charges coverage ratio | 37.60 | 68.35 | 23.59 | 24.97 | 7.66 |
| Fin. charges cov.ratio (post tax) | -532.47 | -818.35 | 22.28 | 23.28 | 8.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 6.49 | 0.83 | 1.08 | 0.99 | 21.93 |
| Exports as percent of total sales | - | - | 100.17 | 100.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.92 | 0.84 | 0.84 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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