Anjani Portland Cement Ltd. - Research Center
518091 APCL 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) | -3.99 | -6.44 | 13.82 | 33.59 | 15.95 |
| Adjusted cash EPS (Rs) | 1.70 | -0.58 | 21.47 | 41.60 | 23.87 |
| Reported EPS (Rs) | -3.99 | -6.44 | 13.82 | 33.59 | 15.95 |
| Reported cash EPS (Rs) | 1.70 | -0.58 | 21.47 | 41.60 | 23.87 |
| Dividend per share | - | - | 3.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 8.49 | 8.53 | 37.94 | 45.64 | 31.61 |
| Book value (excl rev res) per share EPS (Rs) | 139.96 | 144.02 | 145.73 | 136.88 | 108.27 |
| Book value (incl rev res) per share EPS (Rs) | 139.96 | 144.02 | 145.73 | 136.88 | 108.27 |
| Net operating income per share EPS (Rs) | 156.40 | 143.72 | 185.85 | 160.95 | 161.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.43 | 5.93 | 20.41 | 28.35 | 19.55 |
| Gross profit margin (%) | 1.79 | 1.86 | 16.30 | 23.38 | 14.65 |
| Net profit margin (%) | -2.54 | -4.48 | 7.43 | 20.86 | 9.86 |
| Adjusted cash margin (%) | 1.08 | -0.40 | 11.52 | 25.41 | 14.62 |
| Adjusted return on net worth (%) | -2.84 | -4.47 | 9.48 | 24.53 | 14.73 |
| Reported return on net worth (%) | -2.84 | -4.47 | 9.48 | 24.53 | 14.73 |
| Return on long term funds (%) | 1.12 | 1.06 | 10.88 | 29.50 | 23.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.86 | 0.83 | 0.93 | - | - |
| Total debt/equity | 0.87 | 0.88 | 1.18 | - | - |
| Owners fund as % of total source | 53.26 | 52.96 | 45.87 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.58 | 0.52 | 0.81 | 1.31 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 0.50 | 0.55 | 0.55 | 2.20 | 1.44 |
| Current ratio (inc. st loans) | 0.47 | 0.42 | 0.25 | 2.20 | 1.44 |
| Quick ratio | 0.31 | 0.28 | 0.37 | 1.97 | 1.11 |
| Inventory turnover ratio | 0.59 | 0.52 | 0.58 | 1.18 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 36.14 | 14.87 | 18.88 |
| Dividend payout ratio (cash profit) | - | - | 23.26 | 12.01 | 12.61 |
| Earning retention ratio | 100.00 | 100.00 | 63.86 | 85.13 | 81.12 |
| Cash earnings retention ratio | 100.00 | - | 76.74 | 87.99 | 87.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 72.29 | - | 8.01 | - | - |
| Financial charges coverage ratio | 0.93 | 0.89 | 3.40 | 188.35 | 254.33 |
| Fin. charges cov.ratio (post tax) | 1.18 | 0.93 | 2.90 | 162.91 | 184.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.96 | 25.43 | 22.91 | 21.26 | 23.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.90 | 0.43 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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