Arrow Textiles Ltd. - Research Center
533068 ARROWTEX Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.54 | 0.84 | 2.04 | 2.79 | 2.48 |
| Adjusted cash EPS (Rs) | 2.57 | 3.18 | 4.11 | 5.00 | 4.53 |
| Reported EPS (Rs) | 0.54 | 0.84 | 2.04 | 2.79 | 2.48 |
| Reported cash EPS (Rs) | 2.57 | 3.18 | 4.11 | 5.00 | 4.53 |
| Dividend per share | - | 1.50 | 1.50 | 1.00 | - |
| Operating profit per share (Rs) | 2.55 | 3.25 | 4.71 | 6.34 | 6.33 |
| Book value (excl rev res) per share EPS (Rs) | 17.29 | 18.58 | 19.51 | 17.49 | 15.90 |
| Book value (incl rev res) per share EPS (Rs) | 17.29 | 18.58 | 19.51 | 17.49 | 15.90 |
| Net operating income per share EPS (Rs) | 22.27 | 20.82 | 24.85 | 25.80 | 25.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.47 | 15.59 | 18.95 | 24.58 | 25.17 |
| Gross profit margin (%) | 2.37 | 4.35 | 10.61 | 16.03 | 17.03 |
| Net profit margin (%) | 2.44 | 4.05 | 8.19 | 10.81 | 9.87 |
| Adjusted cash margin (%) | 11.36 | 14.83 | 16.05 | 18.80 | 17.98 |
| Adjusted return on net worth (%) | 3.14 | 4.54 | 10.43 | 15.95 | 15.62 |
| Reported return on net worth (%) | 3.14 | 4.54 | 10.43 | 15.95 | 15.62 |
| Return on long term funds (%) | 4.90 | 7.92 | 16.02 | 24.84 | 21.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.08 | 0.12 | 0.27 |
| Total debt/equity | 0.01 | 0.05 | 0.08 | 0.13 | 0.34 |
| Owners fund as % of total source | 98.21 | 95.17 | 92.52 | 88.29 | 74.53 |
| Fixed assets turnover ratio | 1.20 | 1.03 | 1.22 | 1.25 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 3.05 | 2.59 | 2.19 | 2.59 |
| Current ratio (inc. st loans) | 2.79 | 3.05 | 2.59 | 2.10 | 1.73 |
| Quick ratio | 1.97 | 2.05 | 1.83 | 1.58 | 1.94 |
| Inventory turnover ratio | 1.26 | 5.83 | 8.53 | 9.12 | 9.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 275.65 | 177.78 | 49.10 | 35.84 | - |
| Dividend payout ratio (cash profit) | 58.37 | 47.12 | 24.33 | 20.01 | - |
| Earning retention ratio | -175.65 | -77.78 | 50.90 | 64.16 | 100.00 |
| Cash earnings retention ratio | 41.63 | 52.88 | 75.67 | 79.99 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.29 | 0.38 | 0.46 | 1.20 |
| Financial charges coverage ratio | 19.63 | 17.99 | 15.09 | 10.87 | 9.29 |
| Fin. charges cov.ratio (post tax) | 18.46 | 15.74 | 12.37 | 8.65 | 7.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.14 | 41.17 | 41.20 | 40.17 | 42.16 |
| Selling cost Component | 0.41 | 0.74 | 0.17 | 0.63 | - |
| Exports as percent of total sales | 1.11 | 0.25 | 0.09 | 0.58 | 0.50 |
| Import comp. in raw mat. consumed | - | - | - | 11.59 | 22.95 |
| Long term assets / total Assets | 0.48 | 0.52 | 0.59 | 0.57 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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