Archean Chemical Industries Ltd. - Research Center
543657 ACI Group (A) 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) | 26.12 | 31.18 | 19.58 | 34.56 | -18.50 |
| Adjusted cash EPS (Rs) | 31.80 | 36.75 | 26.52 | 63.31 | 8.44 |
| Reported EPS (Rs) | 26.12 | 31.18 | 19.58 | 34.56 | -18.50 |
| Reported cash EPS (Rs) | 31.80 | 36.75 | 26.52 | 63.31 | 8.44 |
| Dividend per share | 3.00 | - | - | - | - |
| Operating profit per share (Rs) | 37.63 | 51.55 | 48.51 | 136.10 | 76.83 |
| Book value (excl rev res) per share EPS (Rs) | 138.29 | 116.41 | 26.80 | 36.03 | 1.59 |
| Book value (incl rev res) per share EPS (Rs) | 138.29 | 116.41 | 26.80 | 36.03 | 1.59 |
| Net operating income per share EPS (Rs) | 107.75 | 117.11 | 117.35 | 384.48 | 315.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.92 | 44.02 | 41.33 | 35.39 | 24.33 |
| Gross profit margin (%) | 29.65 | 39.26 | 35.42 | 27.92 | 15.80 |
| Net profit margin (%) | 24.24 | 26.62 | 16.68 | 8.98 | -5.86 |
| Adjusted cash margin (%) | 28.50 | 30.44 | 22.34 | 16.15 | 2.63 |
| Adjusted return on net worth (%) | 18.89 | 26.78 | 73.06 | 95.91 | -1,164.05 |
| Reported return on net worth (%) | 18.89 | 26.78 | 73.06 | 95.91 | -1,164.05 |
| Return on long term funds (%) | 25.83 | 42.56 | 37.36 | 23.99 | 12.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 3.28 | 12.26 | 278.44 |
| Total debt/equity | - | 0.01 | 3.29 | 12.43 | 280.42 |
| Owners fund as % of total source | 99.95 | 98.52 | 23.30 | 7.44 | 0.35 |
| Fixed assets turnover ratio | 0.84 | 1.13 | 1.11 | 0.82 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.36 | 0.97 | 0.66 | 0.54 |
| Current ratio (inc. st loans) | 1.89 | 1.19 | 0.96 | 0.63 | 0.53 |
| Quick ratio | 1.45 | 0.80 | 0.68 | 0.33 | 0.23 |
| Inventory turnover ratio | 0.77 | 0.99 | 1.02 | 0.79 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.19 | - | - | - | - |
| Dividend payout ratio (cash profit) | 14.12 | - | - | - | - |
| Earning retention ratio | 82.81 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.88 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | 3.32 | 7.08 | 52.81 |
| Financial charges coverage ratio | 52.86 | 7.00 | 2.97 | 2.12 | 1.28 |
| Fin. charges cov.ratio (post tax) | 41.58 | 5.66 | 2.58 | 1.94 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.38 | 5.26 | 6.02 | 4.28 | 7.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 72.16 | 72.51 | 70.31 | 69.50 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.76 | 0.73 | 0.76 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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