Arvee Laboratories (India) 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) | 0.95 | 3.74 | 2.34 | 2.43 | 4.04 |
| Adjusted cash EPS (Rs) | 2.31 | 5.63 | 4.44 | 4.61 | 8.20 |
| Reported EPS (Rs) | 0.95 | 3.74 | 2.34 | 2.43 | 4.04 |
| Reported cash EPS (Rs) | 2.31 | 5.63 | 4.44 | 4.61 | 8.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.67 | 6.61 | 5.14 | 5.48 | 10.93 |
| Book value (excl rev res) per share EPS (Rs) | 26.42 | 25.46 | 21.73 | 19.45 | 33.92 |
| Book value (incl rev res) per share EPS (Rs) | 26.42 | 25.46 | 21.73 | 19.45 | 33.92 |
| Net operating income per share EPS (Rs) | 27.54 | 55.67 | 36.59 | 42.99 | 82.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.67 | 11.86 | 14.04 | 12.74 | 13.25 |
| Gross profit margin (%) | 4.74 | 8.47 | 8.29 | 7.66 | 8.21 |
| Net profit margin (%) | 3.46 | 6.71 | 6.38 | 5.65 | 4.90 |
| Adjusted cash margin (%) | 8.22 | 9.88 | 11.99 | 10.60 | 9.86 |
| Adjusted return on net worth (%) | 3.61 | 14.67 | 10.75 | 12.48 | 11.91 |
| Reported return on net worth (%) | 3.61 | 14.67 | 10.75 | 12.48 | 11.91 |
| Return on long term funds (%) | 6.90 | 22.54 | 15.26 | 18.79 | 19.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.10 |
| Total debt/equity | 0.03 | 0.03 | 0.13 | 0.41 | 0.11 |
| Owners fund as % of total source | 96.67 | 96.55 | 88.43 | 70.71 | 89.60 |
| Fixed assets turnover ratio | 1.03 | 2.19 | 1.41 | 1.85 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.54 | 2.06 | 2.26 | 1.22 |
| Current ratio (inc. st loans) | 2.83 | 2.54 | 1.50 | 0.91 | 1.18 |
| Quick ratio | 2.04 | 2.07 | 1.56 | 1.57 | 0.71 |
| Inventory turnover ratio | 1.01 | 2.11 | 1.49 | 1.56 | 2.18 |
| 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 | 0.39 | 0.16 | 0.63 | 1.75 | 0.48 |
| Financial charges coverage ratio | 14.34 | 22.25 | 17.08 | 11.49 | 6.45 |
| Fin. charges cov.ratio (post tax) | 11.22 | 16.98 | 14.64 | 9.82 | 5.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.08 | 64.54 | 60.45 | 63.08 | 69.00 |
| Selling cost Component | 0.01 | - | 0.01 | - | - |
| Exports as percent of total sales | 20.98 | 61.27 | 38.90 | 39.88 | 46.41 |
| Import comp. in raw mat. consumed | 55.14 | - | 45.77 | 60.09 | 57.01 |
| Long term assets / total Assets | 0.40 | 0.36 | 0.38 | 0.40 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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