Ambalal Sarabhai Enterprises Ltd. - Research Center
500009 AMBALALSA 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) | 0.33 | 0.63 | 4.31 | -1.22 | 2.03 |
| Adjusted cash EPS (Rs) | 0.35 | 0.65 | 4.34 | -1.18 | 2.08 |
| Reported EPS (Rs) | 0.33 | 0.53 | 0.38 | -1.22 | 2.03 |
| Reported cash EPS (Rs) | 0.35 | 0.55 | 0.41 | -1.18 | 2.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.88 | -0.67 | -0.72 | -4.98 | -1.02 |
| Book value (excl rev res) per share EPS (Rs) | 5.26 | 4.94 | 4.40 | 4.02 | 5.25 |
| Book value (incl rev res) per share EPS (Rs) | 5.26 | 4.94 | 4.40 | 4.02 | 5.25 |
| Net operating income per share EPS (Rs) | 0.49 | 0.48 | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -177.67 | -139.15 | -4,367.13 | - | - |
| Gross profit margin (%) | -180.70 | -143.06 | -4,517.56 | - | - |
| Net profit margin (%) | 67.79 | 110.89 | 2,318.50 | - | - |
| Adjusted cash margin (%) | 23.05 | 35.41 | 83.76 | -30.42 | 64.76 |
| Adjusted return on net worth (%) | 6.41 | 12.94 | 98.01 | -30.49 | 38.63 |
| Reported return on net worth (%) | 6.41 | 10.86 | 8.77 | -30.49 | 38.63 |
| Return on long term funds (%) | 2.49 | 13.78 | 99.76 | -28.77 | 40.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | 0.24 | 0.21 | 0.28 | 0.36 | 0.27 |
| Owners fund as % of total source | 80.07 | 82.13 | 77.52 | 73.42 | 78.53 |
| Fixed assets turnover ratio | 0.07 | 0.08 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.23 | 1.12 | 1.02 | 0.73 |
| Current ratio (inc. st loans) | 0.84 | 0.82 | 0.75 | 0.74 | 0.56 |
| Quick ratio | 1.36 | 1.19 | 1.09 | 0.98 | 0.70 |
| Inventory turnover ratio | 0.07 | 0.08 | - | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.72 | 1.63 | 0.29 | - | 0.69 |
| Financial charges coverage ratio | 5.83 | 50.43 | 137.52 | -15.31 | 36.06 |
| Fin. charges cov.ratio (post tax) | 15.02 | 40.92 | 13.74 | -15.16 | 35.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.34 | 98.56 | 96.47 | - | - |
| Selling cost Component | 0.29 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.48 | 0.46 | 0.40 | 0.56 |
| Bonus component in equity capital (%) | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
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