Atishay Ltd. - Research Center
538713 ATISHAY Group (X) 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) | 5.06 | 0.59 | 0.10 | 2.26 | 2.23 |
| Adjusted cash EPS (Rs) | 6.59 | 1.90 | 1.46 | 3.80 | 3.70 |
| Reported EPS (Rs) | 5.06 | 0.59 | 0.10 | 2.26 | 2.23 |
| Reported cash EPS (Rs) | 6.59 | 1.90 | 1.46 | 3.80 | 3.70 |
| Dividend per share | 1.00 | - | - | 0.70 | - |
| Operating profit per share (Rs) | 6.98 | 0.75 | 0.53 | 4.19 | 2.55 |
| Book value (excl rev res) per share EPS (Rs) | 38.53 | 33.41 | 32.81 | 33.46 | 31.14 |
| Book value (incl rev res) per share EPS (Rs) | 38.53 | 33.41 | 32.81 | 33.46 | 31.14 |
| Net operating income per share EPS (Rs) | 39.39 | 19.54 | 17.99 | 23.93 | 20.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.71 | 3.83 | 2.97 | 17.50 | 12.17 |
| Gross profit margin (%) | 13.81 | -2.86 | -4.56 | 11.03 | 5.15 |
| Net profit margin (%) | 12.83 | 3.02 | 0.57 | 9.42 | 10.60 |
| Adjusted cash margin (%) | 16.00 | 8.91 | 7.52 | 15.26 | 16.39 |
| Adjusted return on net worth (%) | 13.12 | 1.77 | 0.31 | 6.74 | 7.14 |
| Reported return on net worth (%) | 13.12 | 1.77 | 0.31 | 6.74 | 7.14 |
| Return on long term funds (%) | 18.72 | 3.65 | 1.76 | 10.77 | 8.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.03 |
| Total debt/equity | 0.02 | 0.06 | 0.09 | - | 0.11 |
| Owners fund as % of total source | 97.25 | 94.02 | 91.50 | 99.69 | 89.42 |
| Fixed assets turnover ratio | 1.05 | 0.54 | 0.51 | 0.69 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 7.58 | 5.04 | 4.52 | 3.90 |
| Current ratio (inc. st loans) | 3.50 | 2.62 | 1.80 | 4.47 | 1.64 |
| Quick ratio | 4.88 | 7.51 | 4.98 | 4.45 | 3.84 |
| Inventory turnover ratio | 0.99 | 0.55 | 0.50 | 0.71 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 26.94 |
| Dividend payout ratio (cash profit) | - | - | - | - | 16.22 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.06 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.78 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 1.12 | 2.09 | 0.02 | 0.99 |
| Financial charges coverage ratio | 30.09 | 8.28 | 6.03 | 12.49 | 12.33 |
| Fin. charges cov.ratio (post tax) | 23.62 | 7.21 | 5.54 | 10.20 | 12.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 66.92 | 0.49 | 0.76 |
| Selling cost Component | 0.31 | 0.31 | 0.22 | 0.18 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.55 | 0.56 | 0.59 | 0.57 |
| Bonus component in equity capital (%) | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
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