Archies Ltd. - Research Center
532212 ARCHIES Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.77 | -0.70 | -2.12 | 0.21 | -0.70 |
| Adjusted cash EPS (Rs) | 2.98 | 4.37 | 3.33 | 1.42 | 0.71 |
| Reported EPS (Rs) | -0.77 | -0.70 | -2.12 | 0.21 | -0.70 |
| Reported cash EPS (Rs) | 2.98 | 4.37 | 3.33 | 1.42 | 0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.61 | -0.59 | 4.74 | 1.67 | 0.79 |
| Book value (excl rev res) per share EPS (Rs) | 27.21 | 28.04 | 28.71 | 31.05 | 30.92 |
| Book value (incl rev res) per share EPS (Rs) | 31.02 | 31.85 | 32.59 | 34.93 | 34.80 |
| Net operating income per share EPS (Rs) | 22.85 | 16.37 | 41.24 | 47.77 | 46.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.03 | -3.61 | 11.49 | 3.49 | 1.70 |
| Gross profit margin (%) | -9.38 | -34.63 | -1.72 | 0.98 | -1.31 |
| Net profit margin (%) | -3.40 | -4.29 | -5.15 | 0.44 | -1.50 |
| Adjusted cash margin (%) | 11.67 | 18.96 | 7.96 | 2.93 | 1.50 |
| Adjusted return on net worth (%) | -2.85 | -2.50 | -7.39 | 0.69 | -2.26 |
| Reported return on net worth (%) | -2.85 | -2.50 | -7.39 | 0.69 | -2.26 |
| Return on long term funds (%) | 1.77 | 3.63 | -0.65 | 3.26 | -0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.27 | 0.18 | 0.29 | 0.15 | 0.15 |
| Owners fund as % of total source | 78.73 | 84.15 | 77.39 | 86.75 | 86.86 |
| Fixed assets turnover ratio | 0.60 | 0.41 | 1.02 | 1.21 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.88 | 1.06 | 2.70 | 2.78 |
| Current ratio (inc. st loans) | 0.88 | 1.21 | 0.65 | 1.40 | 1.51 |
| Quick ratio | 0.37 | 0.93 | 0.40 | 1.22 | 1.18 |
| Inventory turnover ratio | 0.66 | 0.49 | 1.11 | 1.33 | 1.31 |
| 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 | 2.47 | 1.21 | 2.52 | 3.35 | 6.58 |
| Financial charges coverage ratio | 2.51 | 2.76 | 1.86 | 2.77 | 1.67 |
| Fin. charges cov.ratio (post tax) | 2.76 | 2.98 | 2.17 | 2.77 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.99 | 32.93 | 41.96 | 38.56 | 34.77 |
| Selling cost Component | 0.74 | 0.71 | 1.46 | 1.22 | 0.95 |
| Exports as percent of total sales | 10.02 | 11.67 | 0.46 | 1.08 | 0.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.36 | 0.58 | 0.44 | 0.45 |
| Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |
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