Alfred Herbert (India) Ltd. - Research Center
505216 ALFREDHE Group (X) 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) | 9.37 | 19.18 | 14.83 | 7.19 | 11.09 |
| Adjusted cash EPS (Rs) | 11.62 | 21.47 | 17.13 | 9.47 | 13.21 |
| Reported EPS (Rs) | 9.37 | 19.18 | 14.83 | -4.48 | 11.09 |
| Reported cash EPS (Rs) | 11.62 | 21.47 | 17.13 | -2.20 | 13.21 |
| Dividend per share | 4.00 | 3.50 | 3.00 | 2.75 | 3.50 |
| Operating profit per share (Rs) | 4.00 | 3.59 | 10.29 | 8.27 | 12.05 |
| Book value (excl rev res) per share EPS (Rs) | 1,428.07 | 1,240.16 | 1,272.56 | 1,135.75 | 948.98 |
| Book value (incl rev res) per share EPS (Rs) | 1,428.07 | 1,240.16 | 1,272.56 | 1,135.75 | 948.98 |
| Net operating income per share EPS (Rs) | 20.01 | 19.00 | 22.06 | 30.83 | 36.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.00 | 18.88 | 46.65 | 26.81 | 32.94 |
| Gross profit margin (%) | 8.73 | 6.83 | 36.23 | 19.40 | 27.13 |
| Net profit margin (%) | 46.80 | 100.96 | 67.23 | -14.53 | 30.31 |
| Adjusted cash margin (%) | 45.96 | 59.56 | 56.36 | 26.22 | 31.77 |
| Adjusted return on net worth (%) | 0.65 | 1.54 | 1.16 | 0.63 | 1.16 |
| Reported return on net worth (%) | 0.65 | 1.54 | 1.16 | -0.39 | 1.16 |
| Return on long term funds (%) | 0.49 | 1.47 | 1.28 | 0.99 | 1.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.21 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.25 | 0.19 | 0.44 | 4.49 |
| Current ratio (inc. st loans) | 0.19 | 0.25 | 0.19 | 0.44 | 4.49 |
| Quick ratio | 0.19 | 0.25 | 0.19 | 0.44 | 4.49 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.36 | 15.63 | 18.53 | - | 27.17 |
| Dividend payout ratio (cash profit) | 30.11 | 13.97 | 16.04 | - | 22.80 |
| Earning retention ratio | 62.64 | 84.37 | 81.47 | 51.29 | 72.83 |
| Cash earnings retention ratio | 69.89 | 86.03 | 83.96 | 63.05 | 77.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.56 |
| Financial charges coverage ratio | 49.68 | 53.59 | 30.97 | 16.13 | 21.25 |
| Fin. charges cov.ratio (post tax) | 63.26 | 56.77 | 29.48 | -1.61 | 17.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.98 | 0.90 |
| Bonus component in equity capital (%) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
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