Almondz Global Securities Ltd. - Research Center
531400 ALMONDZ Group (T) 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) | 2.00 | 1.24 | 1.10 | 1.42 | 0.03 |
| Adjusted cash EPS (Rs) | 2.47 | 1.68 | 1.47 | 1.87 | 0.65 |
| Reported EPS (Rs) | 7.88 | 1.24 | 1.10 | 1.42 | 0.03 |
| Reported cash EPS (Rs) | 8.34 | 1.68 | 1.47 | 1.87 | 0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | 1.74 | 0.86 | 1.22 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | 60.24 | 55.88 | 51.47 | 50.09 | 48.29 |
| Book value (incl rev res) per share EPS (Rs) | 60.24 | 55.88 | 51.47 | 50.09 | 48.29 |
| Net operating income per share EPS (Rs) | 10.59 | 10.28 | 9.92 | 10.67 | 10.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.80 | 16.96 | 8.72 | 11.47 | -8.63 |
| Gross profit margin (%) | -7.18 | 12.68 | 5.00 | 7.34 | -14.57 |
| Net profit margin (%) | 74.42 | 12.10 | 11.08 | 13.34 | 0.35 |
| Adjusted cash margin (%) | 17.75 | 14.75 | 13.27 | 15.38 | 5.62 |
| Adjusted return on net worth (%) | 3.32 | 2.22 | 2.13 | 2.84 | 0.07 |
| Reported return on net worth (%) | 13.07 | 2.22 | 2.13 | 2.84 | 0.07 |
| Return on long term funds (%) | 4.23 | 4.35 | 3.19 | 4.45 | -0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.01 | 0.09 | 0.06 |
| Owners fund as % of total source | 97.88 | 97.61 | 98.98 | 91.68 | 93.65 |
| Fixed assets turnover ratio | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.28 | 2.03 | 2.81 | 2.98 |
| Current ratio (inc. st loans) | 1.58 | 1.80 | 1.85 | 1.40 | 1.51 |
| Quick ratio | 1.67 | 1.85 | 1.66 | 2.40 | 2.64 |
| Inventory turnover ratio | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 |
| 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 | 0.52 | 0.81 | 0.35 | 2.44 | 5.01 |
| Financial charges coverage ratio | 8.76 | 3.24 | 9.68 | 9.61 | 1.29 |
| Fin. charges cov.ratio (post tax) | 25.24 | 2.90 | 8.06 | 7.70 | 3.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.18 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.65 | 0.64 | 0.60 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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