Apoorva Leasing Finance & Investment Co. Ltd. - Research Center
539545 APOORVA Group (X) 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) | 1.68 | 2.36 | 1.39 | 0.28 | 0.16 |
| Adjusted cash EPS (Rs) | 1.70 | 2.37 | 1.40 | 0.28 | 0.16 |
| Reported EPS (Rs) | 1.68 | 2.36 | 1.39 | 0.28 | 0.16 |
| Reported cash EPS (Rs) | 1.70 | 2.37 | 1.40 | 0.28 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.29 | 3.25 | 1.93 | 0.40 | 0.20 |
| Book value (excl rev res) per share EPS (Rs) | 65.29 | 63.43 | 61.19 | 59.47 | 59.18 |
| Book value (incl rev res) per share EPS (Rs) | 65.29 | 63.43 | 61.19 | 59.47 | 59.18 |
| Net operating income per share EPS (Rs) | 10.92 | 10.18 | 4.66 | 2.82 | 1.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.94 | 31.89 | 41.38 | 14.45 | 12.40 |
| Gross profit margin (%) | 20.75 | 31.85 | 41.27 | 14.45 | 12.40 |
| Net profit margin (%) | 15.34 | 23.23 | 29.89 | 10.22 | 10.03 |
| Adjusted cash margin (%) | 15.48 | 23.16 | 29.98 | 10.19 | 9.83 |
| Adjusted return on net worth (%) | 2.56 | 3.72 | 2.27 | 0.48 | 0.27 |
| Reported return on net worth (%) | 2.56 | 3.72 | 2.27 | 0.48 | 0.27 |
| Return on long term funds (%) | 3.53 | 5.18 | 3.14 | 0.69 | 0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.96 |
| Fixed assets turnover ratio | 0.16 | 0.16 | 0.07 | 0.04 | - |
| Liquidity ratios | |||||
| Current ratio | 47.69 | 36.00 | 9.61 | 295.26 | 526.80 |
| Current ratio (inc. st loans) | 47.69 | 36.00 | 9.61 | 295.26 | 417.08 |
| Quick ratio | 47.69 | 34.60 | 8.28 | 294.10 | 526.80 |
| Inventory turnover ratio | 0.16 | 0.16 | 0.07 | 12.63 | - |
| 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 | - | - | - | - | 0.13 |
| Financial charges coverage ratio | 89.02 | 441.50 | 19,269.00 | 200.41 | 16.45 |
| Fin. charges cov.ratio (post tax) | 65.96 | 318.48 | 13,952.00 | 141.46 | 12.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.00 | 23.38 | 146.70 | 7.91 | 4.91 |
| Selling cost Component | 0.02 | 0.04 | 0.04 | 0.06 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.40 | 0.05 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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