Anand Rayons Ltd. - Research Center
542721 ARL Group (B) 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) | 2.09 | 2.11 | 1.96 | 0.48 | 0.44 |
| Adjusted cash EPS (Rs) | 2.24 | 2.17 | 2.03 | 0.53 | 0.52 |
| Reported EPS (Rs) | 2.09 | 2.11 | 1.96 | 0.48 | 0.44 |
| Reported cash EPS (Rs) | 2.24 | 2.17 | 2.03 | 0.53 | 0.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.85 | 4.75 | 5.36 | 2.52 | 2.23 |
| Book value (excl rev res) per share EPS (Rs) | 24.19 | 22.12 | 20.00 | 18.04 | 17.56 |
| Book value (incl rev res) per share EPS (Rs) | 24.19 | 22.12 | 20.00 | 18.04 | 17.56 |
| Net operating income per share EPS (Rs) | 229.74 | 224.56 | 222.93 | 138.33 | 162.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.11 | 2.11 | 2.40 | 1.82 | 1.37 |
| Gross profit margin (%) | 2.04 | 2.08 | 2.37 | 1.78 | 1.32 |
| Net profit margin (%) | 0.90 | 0.93 | 0.87 | 0.34 | 0.27 |
| Adjusted cash margin (%) | 0.97 | 0.96 | 0.90 | 0.38 | 0.31 |
| Adjusted return on net worth (%) | 8.64 | 9.52 | 9.80 | 2.66 | 2.54 |
| Reported return on net worth (%) | 8.63 | 9.52 | 9.80 | 2.66 | 2.54 |
| Return on long term funds (%) | 17.12 | 17.46 | 21.24 | 10.80 | 11.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.22 | 0.25 | 0.36 | 0.34 |
| Total debt/equity | 0.79 | 0.95 | 1.04 | 1.33 | 1.28 |
| Owners fund as % of total source | 55.56 | 51.05 | 48.94 | 42.83 | 43.84 |
| Fixed assets turnover ratio | 5.29 | 5.34 | 5.37 | 3.37 | 4.74 |
| Liquidity ratios | |||||
| Current ratio | 8.18 | 8.29 | 4.43 | 11.65 | 11.68 |
| Current ratio (inc. st loans) | 1.30 | 1.28 | 1.21 | 1.17 | 1.19 |
| Quick ratio | 7.44 | 7.59 | 4.02 | 10.61 | 9.69 |
| Inventory turnover ratio | 5.28 | 5.18 | 5.46 | 3.29 | 4.06 |
| 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 | 8.64 | 9.76 | 10.28 | 44.58 | 43.16 |
| Financial charges coverage ratio | 2.54 | 2.49 | 2.09 | 1.37 | 1.33 |
| Fin. charges cov.ratio (post tax) | 2.16 | 2.12 | 1.78 | 1.27 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.10 | 96.40 | 96.14 | 96.42 | 93.51 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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