Padmanabh Alloys & Polymers Ltd. - Research Center
531779 PADALPO Group (XT) 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) | 0.05 | 0.33 | 0.88 | 0.90 | 0.32 |
| Adjusted cash EPS (Rs) | 0.32 | 0.58 | 1.13 | 1.35 | 0.71 |
| Reported EPS (Rs) | 0.05 | 0.33 | 0.88 | 0.90 | 0.32 |
| Reported cash EPS (Rs) | 0.32 | 0.58 | 1.13 | 1.35 | 0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.91 | 1.08 | 2.01 | 1.93 | 2.03 |
| Book value (excl rev res) per share EPS (Rs) | 14.77 | 14.74 | 14.40 | 13.52 | 12.61 |
| Book value (incl rev res) per share EPS (Rs) | 14.77 | 14.74 | 14.40 | 13.52 | 12.61 |
| Net operating income per share EPS (Rs) | 53.52 | 54.07 | 52.20 | 63.98 | 65.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.70 | 1.99 | 3.85 | 3.01 | 3.11 |
| Gross profit margin (%) | 1.20 | 1.53 | 3.37 | 2.32 | 2.52 |
| Net profit margin (%) | 0.09 | 0.62 | 1.69 | 1.42 | 0.50 |
| Adjusted cash margin (%) | 0.60 | 1.07 | 2.16 | 2.10 | 1.10 |
| Adjusted return on net worth (%) | 0.35 | 2.27 | 6.13 | 6.72 | 2.60 |
| Reported return on net worth (%) | 0.35 | 2.27 | 6.13 | 6.72 | 2.60 |
| Return on long term funds (%) | 4.50 | 6.74 | 12.36 | 11.49 | 13.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.51 | 0.47 | 0.36 | 0.29 | 0.43 |
| Owners fund as % of total source | 66.08 | 67.60 | 73.09 | 77.03 | 69.88 |
| Fixed assets turnover ratio | 2.42 | 2.61 | 2.80 | 3.60 | 3.71 |
| Liquidity ratios | |||||
| Current ratio | 2.91 | 2.71 | 2.70 | 2.40 | 2.36 |
| Current ratio (inc. st loans) | 1.16 | 1.18 | 1.29 | 1.34 | 1.20 |
| Quick ratio | 2.06 | 2.11 | 1.91 | 1.57 | 1.88 |
| Inventory turnover ratio | 2.39 | 2.48 | 2.65 | 3.65 | 11.14 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.58 | 12.09 | 4.69 | 2.99 | 7.57 |
| Financial charges coverage ratio | 1.75 | 2.54 | 4.25 | 4.18 | 4.56 |
| Fin. charges cov.ratio (post tax) | 1.60 | 2.20 | 3.37 | 3.82 | 2.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.58 | 80.58 | 80.46 | 83.32 | 83.09 |
| Selling cost Component | 0.14 | 0.02 | 0.03 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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