Ambition Mica Ltd. - Research Center
539223 AMBITION Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.91 | 0.65 | 0.78 | 1.44 | 1.65 |
| Adjusted cash EPS (Rs) | -1.37 | 1.27 | 1.35 | 1.87 | 2.12 |
| Reported EPS (Rs) | -3.46 | 0.65 | 0.78 | 1.44 | 1.65 |
| Reported cash EPS (Rs) | -2.92 | 1.27 | 1.35 | 1.87 | 2.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.47 | 3.22 | 3.93 | 3.61 | 4.42 |
| Book value (excl rev res) per share EPS (Rs) | 16.78 | 20.38 | 19.86 | 19.17 | 12.18 |
| Book value (incl rev res) per share EPS (Rs) | 16.78 | 20.38 | 19.86 | 19.17 | 12.18 |
| Net operating income per share EPS (Rs) | 24.47 | 42.84 | 56.06 | 59.90 | 43.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.00 | 7.52 | 7.00 | 6.02 | 10.22 |
| Gross profit margin (%) | 3.80 | 6.08 | 5.99 | 5.31 | 9.13 |
| Net profit margin (%) | -14.14 | 1.52 | 1.39 | 2.40 | 3.81 |
| Adjusted cash margin (%) | -5.57 | 2.95 | 2.39 | 3.11 | 4.89 |
| Adjusted return on net worth (%) | -11.36 | 3.20 | 3.93 | 7.51 | 13.52 |
| Reported return on net worth (%) | -20.63 | 3.20 | 3.93 | 7.51 | 13.52 |
| Return on long term funds (%) | 4.09 | 9.56 | 12.39 | 12.02 | 26.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.37 | 0.43 | 0.40 | 0.22 |
| Total debt/equity | 1.04 | 0.90 | 0.98 | 0.74 | 0.88 |
| Owners fund as % of total source | 49.12 | 52.45 | 50.42 | 57.17 | 53.06 |
| Fixed assets turnover ratio | 0.67 | 1.09 | 1.54 | 2.31 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 2.29 | 2.40 | 1.86 | 1.51 |
| Current ratio (inc. st loans) | 1.14 | 1.19 | 1.17 | 1.26 | 0.89 |
| Quick ratio | 1.09 | 1.22 | 1.31 | 1.21 | 0.93 |
| Inventory turnover ratio | 0.71 | 1.10 | 1.42 | 1.79 | 3.57 |
| 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 | - | 14.55 | 14.49 | 7.70 | 5.09 |
| Financial charges coverage ratio | 0.54 | 1.27 | 1.61 | 2.66 | 3.03 |
| Fin. charges cov.ratio (post tax) | -0.05 | 1.49 | 1.53 | 2.36 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.79 | 79.61 | 80.73 | 83.17 | 71.83 |
| Selling cost Component | 0.01 | 0.04 | 0.04 | 0.05 | 0.11 |
| Exports as percent of total sales | - | - | 0.28 | 0.07 | 3.71 |
| Import comp. in raw mat. consumed | - | - | 2.35 | 3.77 | 2.80 |
| Long term assets / total Assets | 0.15 | 0.13 | 0.18 | 0.14 | 0.23 |
| Bonus component in equity capital (%) | 53.26 | 53.26 | 53.26 | 53.26 | 66.66 |
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