Awfis Space Solutions Ltd - Research Center
544181 AWFIS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.38 | -18.93 | -12.76 | -18.52 | |
| Adjusted cash EPS (Rs) | 34.39 | 13.73 | -3.13 | -0.58 | |
| Reported EPS (Rs) | -15.38 | -18.93 | -12.76 | -22.56 | |
| Reported cash EPS (Rs) | 34.39 | 13.73 | -3.13 | -4.62 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 51.72 | 22.70 | -9.40 | 1.15 | |
| Book value (excl rev res) per share EPS (Rs) | -57.65 | -64.07 | -39.87 | -27.32 | |
| Book value (incl rev res) per share EPS (Rs) | -57.65 | -64.07 | -39.87 | -27.32 | |
| Net operating income per share EPS (Rs) | 180.95 | 85.30 | 59.19 | 75.13 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 28.58 | 26.61 | -15.87 | 1.53 | |
| Gross profit margin (%) | 1.07 | -11.67 | -32.14 | -22.33 | |
| Net profit margin (%) | -8.49 | -22.19 | -21.56 | -30.02 | |
| Adjusted cash margin (%) | 18.31 | 14.84 | -4.70 | -0.77 | |
| Adjusted return on net worth (%) | - | - | - | - | |
| Reported return on net worth (%) | - | - | - | - | |
| Return on long term funds (%) | 15.17 | -8.11 | -20.44 | -33.69 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | -96.12 | -180.49 | -69.79 | -58.63 | |
| Fixed assets turnover ratio | 3.79 | 1.84 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.42 | 1.27 | 0.88 | |
| Current ratio (inc. st loans) | 0.36 | 0.42 | 1.27 | 0.88 | |
| Quick ratio | 0.36 | 0.42 | 1.27 | 0.88 | |
| Inventory turnover ratio | 3.02 | 2.40 | 5.79 | -1,294.23 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.42 | 7.25 | - | - | |
| Financial charges coverage ratio | 2.42 | 1.85 | -1.89 | 0.79 | |
| Fin. charges cov.ratio (post tax) | 2.42 | 1.85 | -1.89 | -0.63 | |
| Component ratios | |||||
| Material cost component (% earnings) | 2.29 | 1.68 | 0.77 | 2.74 | |
| Selling cost Component | 0.48 | 0.95 | 0.60 | 0.87 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.70 | 0.65 | 0.43 | 0.56 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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