Amtek Auto Ltd. - Research Center
520077 AMTEKAUTO Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -43.47 | -11.75 | -138.66 | -37.07 | -10.98 |
| Adjusted cash EPS (Rs) | -30.14 | 1.71 | -110.04 | -14.16 | 2.10 |
| Reported EPS (Rs) | -43.64 | -14.36 | -489.44 | -65.42 | -29.40 |
| Reported cash EPS (Rs) | -30.31 | -0.90 | -460.82 | -42.51 | -16.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -30.24 | 1.36 | -67.97 | 14.57 | 12.03 |
| Book value (excl rev res) per share EPS (Rs) | -423.34 | -379.76 | -365.44 | 123.92 | 197.01 |
| Book value (incl rev res) per share EPS (Rs) | -423.34 | -379.76 | -365.44 | 123.92 | 197.01 |
| Net operating income per share EPS (Rs) | 29.37 | 45.75 | 58.80 | 78.54 | 66.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -102.96 | 2.97 | -115.58 | 18.54 | 18.21 |
| Gross profit margin (%) | -148.34 | -26.43 | -164.25 | -10.62 | -1.58 |
| Net profit margin (%) | -148.58 | -31.39 | -832.32 | -83.28 | -44.51 |
| Adjusted cash margin (%) | -99.97 | 3.67 | -177.95 | -17.72 | 3.12 |
| Adjusted return on net worth (%) | - | - | - | -29.91 | -5.57 |
| Reported return on net worth (%) | - | - | - | -52.78 | -14.92 |
| Return on long term funds (%) | - | - | - | -5.67 | 0.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.28 |
| Total debt/equity | - | - | - | 0.59 | 1.82 |
| Owners fund as % of total source | - | - | - | 62.71 | 35.52 |
| Fixed assets turnover ratio | -0.09 | -0.15 | -1.35 | 0.22 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 0.05 | 0.05 | 0.05 | 0.36 | 1.35 |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.04 | 0.27 | 0.61 |
| Quick ratio | 0.04 | 0.04 | 0.04 | 0.23 | 0.88 |
| Inventory turnover ratio | -0.08 | -0.15 | -0.20 | 2.29 | 0.92 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 47.42 | - | - | 170.35 |
| Financial charges coverage ratio | -43.96 | 4.97 | -2.77 | 0.28 | 0.55 |
| Fin. charges cov.ratio (post tax) | -44.22 | -1.11 | -18.64 | 0.22 | 0.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.78 | 76.13 | 95.26 | 76.10 | 73.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 32.23 | 22.97 | 12.91 | 11.79 |
| Import comp. in raw mat. consumed | - | - | 100.00 | 100.00 | 0.50 |
| Long term assets / total Assets | 0.77 | 0.82 | 0.83 | 0.74 | 0.70 |
| Bonus component in equity capital (%) | - | 14.82 | 14.82 | 14.82 | 16.37 |
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