Bannari Amman Spinning Mills Ltd. - Research Center
532674 BASML 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) | 7.51 | -6.70 | 0.12 | 12.28 | 4.66 |
| Adjusted cash EPS (Rs) | 11.86 | 11.13 | 18.10 | 31.35 | 22.58 |
| Reported EPS (Rs) | 7.51 | -6.70 | 0.12 | 12.28 | 4.66 |
| Reported cash EPS (Rs) | 11.86 | 11.13 | 18.10 | 31.35 | 22.58 |
| Dividend per share | 0.60 | - | - | 1.60 | 1.60 |
| Operating profit per share (Rs) | 22.57 | 42.30 | 47.63 | 65.17 | 55.18 |
| Book value (excl rev res) per share EPS (Rs) | 68.41 | 188.29 | 194.69 | 196.20 | 185.91 |
| Book value (incl rev res) per share EPS (Rs) | 68.41 | 188.29 | 194.69 | 196.20 | 185.91 |
| Net operating income per share EPS (Rs) | 198.24 | 545.65 | 587.13 | 634.64 | 566.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.38 | 7.75 | 8.11 | 10.26 | 9.74 |
| Gross profit margin (%) | 9.19 | 4.48 | 5.05 | 7.26 | 6.58 |
| Net profit margin (%) | 3.78 | -1.22 | 0.02 | 1.93 | 0.82 |
| Adjusted cash margin (%) | 5.96 | 2.02 | 3.02 | 4.89 | 3.96 |
| Adjusted return on net worth (%) | 10.97 | -3.55 | 0.06 | 6.25 | 2.50 |
| Reported return on net worth (%) | 10.97 | -3.55 | 0.06 | 6.25 | 2.50 |
| Return on long term funds (%) | 18.32 | 9.75 | 13.29 | 15.54 | 11.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.53 | 0.59 | 0.69 | 0.87 |
| Total debt/equity | 0.97 | 1.51 | 1.84 | 2.00 | 2.08 |
| Owners fund as % of total source | 50.75 | 39.81 | 35.21 | 33.38 | 32.51 |
| Fixed assets turnover ratio | 1.59 | 1.06 | 1.03 | 1.09 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 2.74 | 1.89 | 2.24 | 2.59 | 2.48 |
| Current ratio (inc. st loans) | 0.82 | 0.48 | 0.50 | 0.50 | 0.52 |
| Quick ratio | 1.54 | 0.97 | 1.12 | 1.27 | 0.99 |
| Inventory turnover ratio | 1.47 | 1.15 | 1.06 | 1.08 | 3.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 1,266.68 | 13.03 | 38.63 |
| Dividend payout ratio (cash profit) | - | - | 8.84 | 5.10 | 7.97 |
| Earning retention ratio | 100.00 | 100.00 | -1,166.68 | 86.97 | 61.37 |
| Cash earnings retention ratio | 100.00 | 100.00 | 91.16 | 94.90 | 92.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.60 | 25.57 | 19.79 | 12.49 | 17.09 |
| Financial charges coverage ratio | 3.25 | 1.28 | 1.44 | 1.79 | 1.63 |
| Fin. charges cov.ratio (post tax) | 2.66 | 1.31 | 1.44 | 1.79 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.46 | 63.72 | 72.25 | 70.34 | 74.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.80 | 21.82 | 15.50 | 22.32 | 36.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.60 | 0.54 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | 16.19 | 33.32 | 33.32 | 33.32 | 33.32 |
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