Alfa Transformers Ltd. - Research Center
517546 ALFATRAN Group (XT) 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) | 8.34 | 1.11 | -4.33 | -13.79 | -8.34 |
| Adjusted cash EPS (Rs) | 9.51 | 2.23 | -3.11 | -12.52 | -7.00 |
| Reported EPS (Rs) | 8.34 | 1.11 | -4.33 | -12.89 | -8.34 |
| Reported cash EPS (Rs) | 9.51 | 2.23 | -3.11 | -11.62 | -7.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.93 | 2.80 | -2.95 | -6.55 | -5.88 |
| Book value (excl rev res) per share EPS (Rs) | 10.40 | 1.48 | -0.26 | 3.44 | 15.64 |
| Book value (incl rev res) per share EPS (Rs) | 24.08 | 15.77 | 14.68 | 19.10 | 34.58 |
| Net operating income per share EPS (Rs) | 55.70 | 31.75 | 10.56 | 21.46 | 36.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.06 | 8.82 | -27.93 | -30.51 | -16.31 |
| Gross profit margin (%) | 4.96 | 5.28 | -39.48 | -36.44 | -20.01 |
| Net profit margin (%) | 14.97 | 3.49 | -40.98 | -60.04 | -23.12 |
| Adjusted cash margin (%) | 16.89 | 6.93 | -28.08 | -57.74 | -19.24 |
| Adjusted return on net worth (%) | 80.22 | 74.85 | - | -401.37 | -53.29 |
| Reported return on net worth (%) | 80.22 | 74.85 | - | -375.12 | -53.29 |
| Return on long term funds (%) | 21.57 | 31.52 | -10,038.32 | -188.16 | -43.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 3.51 | - | 0.17 | 0.01 |
| Total debt/equity | 0.98 | 5.55 | - | 1.27 | 0.40 |
| Owners fund as % of total source | 50.45 | 15.27 | -5.26 | 43.98 | 70.96 |
| Fixed assets turnover ratio | 1.91 | 1.45 | 0.48 | 0.66 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 1.01 | 0.65 | 0.82 | 1.52 |
| Current ratio (inc. st loans) | 1.07 | 0.72 | 0.39 | 0.56 | 0.85 |
| Quick ratio | 1.29 | 0.54 | 0.42 | 0.57 | 0.84 |
| Inventory turnover ratio | 2.70 | 3.28 | 2.13 | 2.75 | 1.64 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.07 | 3.68 | - | - | - |
| Financial charges coverage ratio | 2.88 | 2.47 | -2.61 | -5.14 | -3.74 |
| Fin. charges cov.ratio (post tax) | 7.04 | 2.71 | -2.32 | -8.42 | -3.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.24 | 83.01 | 75.42 | 66.76 | 85.82 |
| Selling cost Component | 0.04 | 0.05 | 0.13 | 0.12 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 15.14 | 19.29 |
| Long term assets / total Assets | 0.52 | 0.60 | 0.72 | 0.65 | 0.57 |
| Bonus component in equity capital (%) | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
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