Arcee Industries Ltd. - Research Center
520121 ARCEEIN Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | 0.04 | -0.11 | -0.93 | -0.87 |
| Adjusted cash EPS (Rs) | 0.15 | 0.21 | 0.06 | -0.63 | -0.57 |
| Reported EPS (Rs) | -0.02 | 0.04 | -0.11 | -0.93 | -0.87 |
| Reported cash EPS (Rs) | 0.15 | 0.21 | 0.06 | -0.63 | -0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.26 | -0.29 | -0.73 | -0.92 |
| Book value (excl rev res) per share EPS (Rs) | 9.22 | 9.24 | 9.19 | 9.31 | 10.25 |
| Book value (incl rev res) per share EPS (Rs) | 9.22 | 9.24 | 9.19 | 9.31 | 10.25 |
| Net operating income per share EPS (Rs) | 2.04 | - | - | 0.06 | 8.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.25 | - | - | -1,052.21 | -11.04 |
| Gross profit margin (%) | -20.03 | - | - | -1,480.91 | -14.67 |
| Net profit margin (%) | -1.05 | - | - | -1,335.66 | -10.54 |
| Adjusted cash margin (%) | 7.12 | 44.51 | 17.21 | -352.83 | -6.84 |
| Adjusted return on net worth (%) | -0.23 | 0.49 | -1.27 | -10.02 | -8.58 |
| Reported return on net worth (%) | -0.23 | 0.49 | -1.27 | -10.02 | -8.58 |
| Return on long term funds (%) | -2.20 | 0.51 | -1.26 | -9.93 | -11.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | - | - | - | - |
| Total debt/equity | 0.17 | - | - | - | - |
| Owners fund as % of total source | 85.39 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.20 | - | - | 0.01 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 17.32 | 27.46 | 17.54 | 12.66 | 12.35 |
| Current ratio (inc. st loans) | 17.32 | 27.46 | 17.54 | 12.66 | 12.35 |
| Quick ratio | 14.04 | 22.48 | 14.23 | 10.27 | 10.07 |
| Inventory turnover ratio | 0.18 | - | - | 0.65 | 43.00 |
| 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 | 10.01 | - | - | - | - |
| Financial charges coverage ratio | -56.54 | 99.60 | 64.16 | -75.79 | -6.29 |
| Fin. charges cov.ratio (post tax) | 151.80 | 99.60 | 64.16 | -75.79 | -3.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 108.65 | - | - | 89.33 | 70.88 |
| Selling cost Component | 0.42 | - | - | 9.35 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.17 | 0.21 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis