Alphalogic Techsys Ltd. - Research Center
542770 ALPHALOGIC 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) | 0.61 | 0.53 | 0.76 | 2.14 | 7.24 |
| Adjusted cash EPS (Rs) | 0.62 | 0.54 | 0.78 | 2.26 | 7.32 |
| Reported EPS (Rs) | 0.61 | 0.53 | 0.76 | 2.14 | 7.24 |
| Reported cash EPS (Rs) | 0.62 | 0.54 | 0.78 | 2.26 | 7.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.70 | 0.61 | 0.37 | -0.04 | 7.38 |
| Book value (excl rev res) per share EPS (Rs) | 6.48 | 6.95 | 7.94 | 38.85 | 36.71 |
| Book value (incl rev res) per share EPS (Rs) | 6.48 | 6.95 | 7.94 | 38.85 | 36.71 |
| Net operating income per share EPS (Rs) | 1.42 | 1.24 | 1.26 | 6.49 | 16.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.56 | 49.66 | 29.66 | -0.66 | 43.74 |
| Gross profit margin (%) | 49.40 | 49.05 | 28.57 | -2.64 | 43.28 |
| Net profit margin (%) | 43.64 | 43.41 | 60.96 | 32.88 | 42.94 |
| Adjusted cash margin (%) | 38.09 | 38.05 | 36.28 | 20.43 | 37.12 |
| Adjusted return on net worth (%) | 9.56 | 7.74 | 9.65 | 5.49 | 19.72 |
| Reported return on net worth (%) | 9.56 | 7.74 | 9.65 | 5.49 | 19.72 |
| Return on long term funds (%) | 14.12 | 11.54 | 15.08 | 11.36 | 27.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | - | - |
| Total debt/equity | 0.10 | 0.18 | 0.14 | 0.15 | 0.23 |
| Owners fund as % of total source | 90.24 | 84.09 | 87.23 | 86.30 | 80.73 |
| Fixed assets turnover ratio | 0.20 | 0.17 | 0.17 | 0.14 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 22.95 | 36.90 | 21.30 | 3.54 | 3.47 |
| Current ratio (inc. st loans) | 2.06 | 1.47 | 1.76 | 0.76 | 0.76 |
| Quick ratio | 22.95 | 35.81 | 20.80 | 3.54 | 3.47 |
| Inventory turnover ratio | 0.19 | 0.14 | 0.13 | 0.14 | 0.37 |
| 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 | 1.13 | 2.41 | 1.49 | 2.72 | 1.20 |
| Financial charges coverage ratio | 9.40 | 10.20 | 5.10 | 3.21 | 16.82 |
| Fin. charges cov.ratio (post tax) | 7.38 | 7.87 | 4.14 | 2.60 | 13.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.81 | - | - | - | - |
| Selling cost Component | 0.21 | - | - | 0.24 | 1.36 |
| Exports as percent of total sales | 4.59 | 23.55 | 22.09 | 49.13 | 60.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.53 | 0.66 | 0.75 | 0.65 |
| Bonus component in equity capital (%) | 68.59 | 58.86 | 41.63 | 68.58 | 68.58 |
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