Aravali Securities & Finance Ltd. - Research Center
512344 ARAVALIS Group (XT) 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) | -0.29 | -0.21 | 1.09 | 0.04 | 2.84 |
| Adjusted cash EPS (Rs) | -0.26 | -0.17 | 1.12 | 0.08 | 2.88 |
| Reported EPS (Rs) | -0.29 | -0.21 | 1.09 | 0.04 | 2.84 |
| Reported cash EPS (Rs) | -0.26 | -0.17 | 1.12 | 0.08 | 2.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.52 | -0.50 | 1.35 | 0.05 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | -0.41 | -0.12 | 0.10 | -0.97 | -1.02 |
| Book value (incl rev res) per share EPS (Rs) | -0.41 | -0.12 | 0.10 | -0.97 | -1.02 |
| Net operating income per share EPS (Rs) | - | - | 1.84 | 0.49 | 0.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 73.47 | 11.84 | -64.29 |
| Gross profit margin (%) | - | - | 71.72 | 4.08 | -76.18 |
| Net profit margin (%) | - | - | 59.09 | 10.09 | 847.13 |
| Adjusted cash margin (%) | -53.67 | -42.05 | 47.68 | 9.26 | 73.01 |
| Adjusted return on net worth (%) | - | - | 1,071.04 | - | - |
| Reported return on net worth (%) | - | - | 1,071.04 | - | - |
| Return on long term funds (%) | - | - | 1,799.91 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 32.73 | - | - |
| Owners fund as % of total source | -20.76 | -5.83 | 2.96 | -24.32 | -25.67 |
| Fixed assets turnover ratio | - | - | 0.49 | 0.12 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 2.80 | 2.67 | 3.59 | 3.82 |
| Current ratio (inc. st loans) | 0.19 | 0.24 | 0.41 | 0.32 | 0.31 |
| Quick ratio | 2.88 | 2.56 | 2.65 | 3.44 | 3.65 |
| Inventory turnover ratio | - | - | 0.53 | 0.12 | 0.08 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.97 | 56.22 | 1.73 |
| Financial charges coverage ratio | -0.17 | -0.45 | 5.57 | 1.21 | 7.08 |
| Fin. charges cov.ratio (post tax) | -0.18 | -0.01 | 4.35 | 1.21 | 7.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.15 | 2.65 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.52 | 0.29 | 0.28 | 0.29 |
| Bonus component in equity capital (%) | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
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