Arham Technologies Ltd. - Research Center
Group () 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) | 5.75 | 4.20 | 14.66 | 9.89 | 2.74 |
| Adjusted cash EPS (Rs) | 6.67 | 4.52 | 15.91 | 12.26 | 5.19 |
| Reported EPS (Rs) | 5.75 | 4.20 | 14.66 | 9.89 | 2.74 |
| Reported cash EPS (Rs) | 6.67 | 4.52 | 15.91 | 12.26 | 5.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.04 | 7.26 | 23.18 | 18.29 | 7.95 |
| Book value (excl rev res) per share EPS (Rs) | 28.24 | 22.49 | 34.63 | 19.97 | 10.08 |
| Book value (incl rev res) per share EPS (Rs) | 28.24 | 22.49 | 34.63 | 19.97 | 10.08 |
| Net operating income per share EPS (Rs) | 64.65 | 57.26 | 177.03 | 110.46 | 66.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.53 | 12.68 | 13.09 | 16.55 | 11.88 |
| Gross profit margin (%) | 14.11 | 12.12 | 12.39 | 14.41 | 8.22 |
| Net profit margin (%) | 8.89 | 7.33 | 8.28 | 8.95 | 4.09 |
| Adjusted cash margin (%) | 10.20 | 7.85 | 8.79 | 11.07 | 7.75 |
| Adjusted return on net worth (%) | 20.35 | 18.65 | 42.33 | 49.52 | 27.21 |
| Reported return on net worth (%) | 20.35 | 18.65 | 42.33 | 49.52 | 27.21 |
| Return on long term funds (%) | 29.90 | 26.09 | 48.38 | 57.08 | 21.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.22 | 0.54 | 0.41 | 1.58 |
| Total debt/equity | 0.82 | 0.63 | 1.45 | 1.98 | 3.52 |
| Owners fund as % of total source | 54.77 | 61.22 | 40.85 | 33.59 | 22.13 |
| Fixed assets turnover ratio | 1.46 | 2.00 | 2.45 | 2.10 | - |
| Liquidity ratios | |||||
| Current ratio | 8.32 | 14.07 | 3.68 | 3.77 | 15.61 |
| Current ratio (inc. st loans) | 1.04 | 1.51 | 1.12 | 0.74 | 0.72 |
| Quick ratio | 2.29 | 7.23 | 2.01 | 1.10 | 7.05 |
| Inventory turnover ratio | 1.25 | 1.56 | 2.09 | 1.86 | 1.47 |
| 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 | 3.50 | 3.15 | 3.15 | 3.22 | 6.83 |
| Financial charges coverage ratio | 5.65 | 4.56 | 5.06 | 6.26 | 2.79 |
| Fin. charges cov.ratio (post tax) | 4.53 | 3.74 | 3.97 | 5.14 | 2.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.46 | 86.65 | 85.36 | 99.69 | 81.98 |
| Selling cost Component | 0.97 | 0.02 | 0.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.19 | 0.08 | 0.22 | 0.37 |
| Bonus component in equity capital (%) | 48.69 | 48.69 | - | - | - |
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