Arex Industries Ltd. - Research Center
526851 AREXMIS Group (X) 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) | 9.34 | -2.54 | 2.23 | 6.37 | 8.72 |
| Adjusted cash EPS (Rs) | 20.69 | 9.50 | 14.48 | 16.52 | 15.15 |
| Reported EPS (Rs) | 9.34 | -2.54 | 2.23 | 6.37 | 8.72 |
| Reported cash EPS (Rs) | 20.69 | 9.50 | 14.48 | 16.52 | 15.15 |
| Dividend per share | - | - | - | 2.00 | 2.00 |
| Operating profit per share (Rs) | 28.26 | 17.43 | 23.52 | 24.31 | 20.28 |
| Book value (excl rev res) per share EPS (Rs) | 71.66 | 62.28 | 64.79 | 64.97 | 61.06 |
| Book value (incl rev res) per share EPS (Rs) | 71.66 | 62.28 | 64.79 | 64.97 | 61.06 |
| Net operating income per share EPS (Rs) | 135.78 | 103.26 | 119.15 | 102.86 | 95.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.81 | 16.87 | 19.74 | 23.63 | 21.32 |
| Gross profit margin (%) | 12.45 | 5.22 | 9.45 | 13.76 | 14.56 |
| Net profit margin (%) | 6.87 | -2.45 | 1.87 | 6.19 | 9.16 |
| Adjusted cash margin (%) | 15.22 | 9.18 | 12.12 | 15.89 | 15.86 |
| Adjusted return on net worth (%) | 13.03 | -4.07 | 3.44 | 9.80 | 14.28 |
| Reported return on net worth (%) | 13.03 | -4.07 | 3.44 | 9.80 | 14.28 |
| Return on long term funds (%) | 15.17 | 4.37 | 8.79 | 10.84 | 11.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 1.02 | 1.03 | 1.16 | 1.07 |
| Total debt/equity | 0.82 | 1.07 | 1.14 | 1.29 | 1.19 |
| Owners fund as % of total source | 54.88 | 48.23 | 46.83 | 43.63 | 45.75 |
| Fixed assets turnover ratio | 1.05 | 0.77 | 0.82 | 0.72 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 1.92 | 2.23 | 2.47 | 2.66 |
| Current ratio (inc. st loans) | 1.03 | 1.57 | 1.40 | 1.38 | 1.47 |
| Quick ratio | 1.80 | 1.21 | 1.42 | 1.77 | 2.10 |
| Inventory turnover ratio | 1.04 | 0.79 | 0.86 | 0.69 | 10.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 108.10 | 37.78 | 27.60 |
| Dividend payout ratio (cash profit) | - | - | 16.64 | 14.56 | 15.89 |
| Earning retention ratio | 100.00 | 100.00 | -8.10 | 62.22 | 72.40 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.36 | 85.44 | 84.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.85 | 7.04 | 5.08 | 5.08 | 4.78 |
| Financial charges coverage ratio | 5.34 | 2.33 | 3.01 | 3.95 | 7.46 |
| Fin. charges cov.ratio (post tax) | 4.89 | 2.26 | 2.83 | 3.57 | 6.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.05 | 38.40 | 33.20 | 33.02 | 33.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.01 | 7.04 | 7.06 | 5.09 | 5.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.64 | 0.67 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis