Allsec Technologies Ltd. - Research Center
532633 ALLSEC Group (B) 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) | 64.00 | 10.48 | 14.17 | 14.82 | 19.02 |
| Adjusted cash EPS (Rs) | 75.85 | 21.76 | 23.72 | 17.50 | 21.18 |
| Reported EPS (Rs) | 64.00 | 10.48 | 6.20 | 6.24 | 19.02 |
| Reported cash EPS (Rs) | 75.85 | 21.76 | 15.75 | 8.92 | 21.18 |
| Dividend per share | 45.00 | 15.00 | - | 10.00 | 5.00 |
| Operating profit per share (Rs) | 27.17 | 24.12 | 27.01 | 19.73 | 15.16 |
| Book value (excl rev res) per share EPS (Rs) | 106.34 | 102.56 | 92.27 | 114.67 | 114.70 |
| Book value (incl rev res) per share EPS (Rs) | 106.34 | 102.56 | 92.27 | 114.67 | 114.70 |
| Net operating income per share EPS (Rs) | 145.17 | 123.80 | 132.12 | 100.52 | 84.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.71 | 19.48 | 20.44 | 19.63 | 17.93 |
| Gross profit margin (%) | 10.55 | 10.37 | 13.21 | 16.96 | 15.39 |
| Net profit margin (%) | 44.08 | 8.46 | 4.69 | 6.20 | 22.51 |
| Adjusted cash margin (%) | 36.22 | 17.22 | 17.47 | 16.60 | 24.08 |
| Adjusted return on net worth (%) | 60.18 | 10.21 | 15.35 | 12.92 | 16.58 |
| Reported return on net worth (%) | 60.18 | 10.21 | 6.72 | 5.44 | 16.58 |
| Return on long term funds (%) | 74.81 | 14.95 | 22.77 | 19.07 | 14.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.99 | 99.87 | 99.74 | 99.62 |
| Fixed assets turnover ratio | 1.39 | 1.27 | 1.27 | 0.87 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.50 | 2.57 | 4.29 | 5.01 |
| Current ratio (inc. st loans) | 1.81 | 2.50 | 2.57 | 4.29 | 5.01 |
| Quick ratio | 1.71 | 2.28 | 2.30 | 3.48 | 3.85 |
| Inventory turnover ratio | 1.37 | 1.21 | 1.43 | 0.87 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.74 | - | 161.26 | 80.12 | - |
| Dividend payout ratio (cash profit) | 79.10 | - | 63.50 | 56.07 | - |
| Earning retention ratio | 6.26 | 100.00 | 29.42 | 66.26 | 100.00 |
| Cash earnings retention ratio | 20.90 | 100.00 | 57.84 | 71.42 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.02 |
| Financial charges coverage ratio | 76.95 | 19.32 | 26.79 | 187.50 | 117.92 |
| Fin. charges cov.ratio (post tax) | 64.86 | 16.79 | 14.79 | 68.95 | 135.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.94 | 27.44 | 26.76 | 29.77 | 31.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.42 | 0.35 | 0.59 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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