Authum Investment & Infrastructure Ltd. - Research Center
539177 AIIL Group (A) 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) | 39.37 | 83.84 | -13.27 | -32.47 | 5.20 |
| Adjusted cash EPS (Rs) | 39.38 | 83.84 | -13.26 | -32.47 | 5.20 |
| Reported EPS (Rs) | 39.37 | 83.84 | -13.27 | -32.47 | 5.20 |
| Reported cash EPS (Rs) | 39.38 | 83.84 | -13.26 | -32.47 | 5.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 50.38 | 110.24 | -11.46 | -31.68 | 0.74 |
| Book value (excl rev res) per share EPS (Rs) | 183.77 | 496.79 | -182.36 | 42.55 | 60.39 |
| Book value (incl rev res) per share EPS (Rs) | 183.77 | 496.79 | -182.36 | 42.55 | 60.39 |
| Net operating income per share EPS (Rs) | 53.42 | 158.23 | -9.13 | -31.03 | 297.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.30 | 69.66 | 125.56 | 102.10 | 0.25 |
| Gross profit margin (%) | 94.29 | 69.66 | - | - | 0.25 |
| Net profit margin (%) | 73.69 | 52.98 | - | - | 1.74 |
| Adjusted cash margin (%) | 73.71 | 52.98 | - | - | 1.70 |
| Adjusted return on net worth (%) | 21.42 | 16.87 | - | -76.30 | 8.60 |
| Reported return on net worth (%) | 21.42 | 16.87 | - | -76.30 | 8.60 |
| Return on long term funds (%) | 25.74 | 10.84 | -2.09 | -74.45 | 14.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 1.05 | - | - | - |
| Total debt/equity | 0.27 | 1.41 | - | 0.18 | 0.22 |
| Owners fund as % of total source | 78.17 | 41.43 | -30.35 | 84.73 | 81.68 |
| Fixed assets turnover ratio | 0.30 | 0.19 | -0.02 | -0.49 | 4.54 |
| Liquidity ratios | |||||
| Current ratio | 26.10 | 5.08 | 63.50 | 1.13 | 3.10 |
| Current ratio (inc. st loans) | 0.50 | 0.26 | 1.42 | 0.25 | 1.58 |
| Quick ratio | 26.10 | 5.08 | 63.50 | 1.13 | 1.12 |
| Inventory turnover ratio | 0.22 | 0.13 | -0.01 | -0.61 | 4.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 8.37 | - | - | 2.60 |
| Financial charges coverage ratio | 28.86 | 8.61 | -6.30 | -40.26 | 10.82 |
| Fin. charges cov.ratio (post tax) | 23.56 | 7.55 | -6.30 | -40.26 | 7.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.91 | 0.73 | 0.90 | 0.14 |
| Bonus component in equity capital (%) | 48.48 | 51.02 | 71.42 | 71.42 | 71.42 |
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