Arrow Greentech Ltd. - Research Center
516064 ARROWGREEN 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) | -1.21 | 1.79 | 1.73 | 0.16 | 12.90 |
| Adjusted cash EPS (Rs) | 1.57 | 4.79 | 4.03 | 3.07 | 16.34 |
| Reported EPS (Rs) | -1.21 | 1.79 | 1.50 | 0.16 | 12.90 |
| Reported cash EPS (Rs) | 1.57 | 4.79 | 3.80 | 3.07 | 16.34 |
| Dividend per share | - | - | 0.50 | 0.50 | 2.00 |
| Operating profit per share (Rs) | -3.94 | 2.35 | 2.54 | -2.78 | 10.15 |
| Book value (excl rev res) per share EPS (Rs) | 41.56 | 42.77 | 40.94 | 40.77 | 42.63 |
| Book value (incl rev res) per share EPS (Rs) | 41.56 | 42.77 | 40.94 | 40.77 | 42.63 |
| Net operating income per share EPS (Rs) | 16.98 | 19.00 | 22.33 | 36.97 | 33.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.21 | 12.37 | 11.35 | -7.52 | 30.75 |
| Gross profit margin (%) | -39.62 | -3.39 | 1.07 | -15.38 | 20.34 |
| Net profit margin (%) | -7.15 | 9.42 | 6.73 | 0.43 | 39.10 |
| Adjusted cash margin (%) | 7.16 | 22.54 | 16.61 | 7.04 | 39.15 |
| Adjusted return on net worth (%) | -2.92 | 4.18 | 4.23 | 0.39 | 30.26 |
| Reported return on net worth (%) | -2.92 | 4.18 | 3.67 | 0.39 | 30.26 |
| Return on long term funds (%) | -4.03 | 3.53 | 4.94 | 2.11 | 36.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.06 | - | - |
| Total debt/equity | 0.05 | 0.05 | 0.06 | - | - |
| Owners fund as % of total source | 94.45 | 95.23 | 93.56 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.38 | 0.42 | 0.57 | 0.88 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 7.37 | 6.27 | 5.00 | 4.14 | 2.51 |
| Current ratio (inc. st loans) | 5.53 | 6.27 | 5.00 | 4.14 | 2.51 |
| Quick ratio | 6.09 | 5.73 | 4.64 | 3.33 | 1.69 |
| Inventory turnover ratio | 0.38 | 0.42 | 0.51 | 0.90 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 27.70 | 1,235.08 | 43.40 |
| Dividend payout ratio (cash profit) | - | - | 10.96 | 65.24 | 34.28 |
| Earning retention ratio | 100.00 | 100.00 | 75.96 | -1,135.08 | 56.60 |
| Cash earnings retention ratio | 100.00 | 100.00 | 89.66 | 34.76 | 65.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.55 | 0.44 | 0.69 | - | - |
| Financial charges coverage ratio | 2.77 | 10.30 | 13.92 | - | - |
| Fin. charges cov.ratio (post tax) | 5.17 | 11.76 | 12.86 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 47.78 | 28.15 | 41.64 | 61.95 | 27.72 |
| Selling cost Component | - | 0.04 | - | - | - |
| Exports as percent of total sales | 31.05 | 30.72 | 44.10 | 41.38 | 86.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.29 | 0.38 | 0.47 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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