Arshiya Ltd. - Research Center
506074 ARSHIYA Group (B) 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) | -2.70 | -3.82 | 0.58 | -1.16 | -4.12 |
| Adjusted cash EPS (Rs) | -2.31 | -3.33 | 1.19 | -0.54 | -3.20 |
| Reported EPS (Rs) | 15.31 | -3.82 | -41.29 | -1.44 | 1.71 |
| Reported cash EPS (Rs) | 15.70 | -3.33 | -40.68 | -0.83 | 2.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.67 | 1.62 | 6.23 | 3.17 | 2.38 |
| Book value (excl rev res) per share EPS (Rs) | 34.64 | 23.13 | 27.25 | 70.40 | 51.05 |
| Book value (incl rev res) per share EPS (Rs) | 34.64 | 23.13 | 27.25 | 70.40 | 51.05 |
| Net operating income per share EPS (Rs) | 2.36 | 2.56 | 9.25 | 5.39 | 3.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.62 | 63.10 | 67.34 | 58.67 | 63.59 |
| Gross profit margin (%) | 11.95 | 43.91 | 60.76 | 47.39 | 39.10 |
| Net profit margin (%) | 648.39 | -149.21 | -446.43 | -26.76 | 45.60 |
| Adjusted cash margin (%) | -86.34 | -102.15 | 12.26 | -8.69 | -76.44 |
| Adjusted return on net worth (%) | -7.80 | -16.52 | 2.14 | -1.64 | -8.06 |
| Reported return on net worth (%) | 44.19 | -16.52 | -151.49 | -2.05 | 3.34 |
| Return on long term funds (%) | 1.42 | 4.73 | 12.61 | 3.63 | 1.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.66 | 0.77 | 0.35 | 0.99 |
| Total debt/equity | 0.65 | 0.82 | 0.90 | 0.40 | 1.09 |
| Owners fund as % of total source | 60.28 | 54.93 | 52.44 | 71.15 | 47.86 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.12 | 0.05 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 0.87 | 1.24 | 1.94 | 1.66 |
| Current ratio (inc. st loans) | 0.56 | 0.70 | 0.90 | 1.26 | 0.95 |
| Quick ratio | 2.28 | 0.71 | 0.99 | 1.45 | 1.66 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.17 | 0.05 | 0.03 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 20.72 | - | - |
| Financial charges coverage ratio | 0.29 | 0.41 | 1.32 | 0.88 | 0.46 |
| Fin. charges cov.ratio (post tax) | 5.76 | 0.41 | -7.00 | 0.81 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.09 | 0.05 | 0.21 | 0.91 |
| Exports as percent of total sales | 3.58 | 19.86 | 6.70 | - | 35.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.63 | 0.66 | 0.76 | 0.84 |
| Bonus component in equity capital (%) | 8.62 | 8.62 | 8.76 | 9.28 | 9.91 |
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