Adline Chem Lab Ltd. - Research Center
524604 ADLINE Group (P) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -0.72 | -2.19 | -6.85 | 0.04 |
| Adjusted cash EPS (Rs) | 0.33 | -0.12 | -0.44 | -6.13 | 1.30 |
| Reported EPS (Rs) | -7.24 | 1.23 | -2.19 | -6.44 | 0.04 |
| Reported cash EPS (Rs) | -7.09 | 1.83 | -0.44 | -5.71 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.36 | -0.50 | -0.39 | -5.69 | 1.01 |
| Book value (excl rev res) per share EPS (Rs) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
| Book value (incl rev res) per share EPS (Rs) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
| Net operating income per share EPS (Rs) | - | 1.26 | 10.82 | 11.27 | 9.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -40.21 | -3.64 | -50.54 | 10.52 |
| Gross profit margin (%) | - | -87.74 | -19.81 | -56.95 | -2.60 |
| Net profit margin (%) | - | 97.44 | -20.28 | -57.11 | 0.49 |
| Adjusted cash margin (%) | 19.94 | -7.97 | -4.11 | -54.20 | 13.04 |
| Adjusted return on net worth (%) | - | -15.99 | -66.50 | -124.70 | 0.39 |
| Reported return on net worth (%) | - | 27.10 | -66.47 | -117.13 | 0.39 |
| Return on long term funds (%) | - | -17.44 | -64.81 | -116.08 | 1.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.49 | 1.30 | 0.88 | 0.76 |
| Owners fund as % of total source | - | 66.79 | 43.55 | 52.96 | 56.78 |
| Fixed assets turnover ratio | - | - | - | 0.71 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.48 | 1.66 | 1.85 | 1.04 |
| Current ratio (inc. st loans) | 0.03 | 0.19 | 0.53 | 0.64 | 0.66 |
| Quick ratio | 0.20 | 0.20 | 1.33 | 1.13 | 0.69 |
| Inventory turnover ratio | - | 0.18 | 1.43 | 1.09 | 0.45 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.72 | - | - | - | 7.02 |
| Financial charges coverage ratio | - | -15.19 | -6.97 | -163.57 | 11.51 |
| Fin. charges cov.ratio (post tax) | - | 145.94 | -6.95 | -164.24 | 11.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 47.06 | 36.86 | 49.37 | 44.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 71.70 | 7.44 | 7.80 | 10.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.04 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis