Archidply Decor Ltd. - Research Center
543231 ADL 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) | 0.05 | 1.31 | 0.35 | -1.11 | -1.98 |
| Adjusted cash EPS (Rs) | 3.20 | 3.63 | 2.56 | 1.25 | 0.61 |
| Reported EPS (Rs) | 0.05 | 1.31 | 0.35 | -1.27 | -2.03 |
| Reported cash EPS (Rs) | 3.20 | 3.63 | 2.56 | 1.09 | 0.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.18 | 5.16 | 4.16 | 1.93 | 3.27 |
| Book value (excl rev res) per share EPS (Rs) | 91.18 | 91.01 | 89.64 | 89.08 | 90.11 |
| Book value (incl rev res) per share EPS (Rs) | 91.18 | 91.01 | 89.64 | 89.08 | 90.11 |
| Net operating income per share EPS (Rs) | 84.90 | 90.72 | 75.45 | 57.94 | 72.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | 5.68 | 5.50 | 3.32 | 4.51 |
| Gross profit margin (%) | 3.57 | 3.12 | 2.58 | -0.74 | 0.93 |
| Net profit margin (%) | 0.06 | 1.44 | 0.46 | -2.18 | -2.80 |
| Adjusted cash margin (%) | 3.67 | 3.91 | 3.30 | 2.05 | 0.81 |
| Adjusted return on net worth (%) | 0.05 | 1.44 | 0.39 | -1.24 | -2.20 |
| Reported return on net worth (%) | 0.05 | 1.44 | 0.39 | -1.42 | -2.25 |
| Return on long term funds (%) | 5.64 | 5.39 | 4.31 | 2.85 | 3.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.36 | 0.30 | 0.33 | 0.37 | 0.42 |
| Owners fund as % of total source | 73.08 | 76.58 | 74.86 | 72.85 | 70.14 |
| Fixed assets turnover ratio | 0.69 | 0.76 | 0.62 | 0.46 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 6.21 | 9.47 | 12.81 | 7.54 | 5.53 |
| Current ratio (inc. st loans) | 1.26 | 1.56 | 1.48 | 1.34 | 1.22 |
| Quick ratio | 3.34 | 5.81 | 6.81 | 4.19 | 3.12 |
| Inventory turnover ratio | 0.68 | 0.76 | 0.63 | 0.47 | 0.56 |
| 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 | 10.49 | 7.65 | 11.76 | 26.54 | 62.82 |
| Financial charges coverage ratio | 2.22 | 2.47 | 1.83 | 1.06 | 1.13 |
| Fin. charges cov.ratio (post tax) | 1.86 | 2.24 | 1.77 | 1.24 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.57 | 71.01 | 73.34 | 65.23 | 63.34 |
| Selling cost Component | 1.25 | 1.13 | 0.57 | 0.34 | 0.02 |
| Exports as percent of total sales | - | - | - | 0.39 | - |
| Import comp. in raw mat. consumed | 51.45 | 51.49 | 35.41 | 39.96 | 68.70 |
| Long term assets / total Assets | 0.25 | 0.20 | 0.21 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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