Universal Autofoundry Ltd. - Research Center
539314 UNIAUTO Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.56 | -4.99 | 9.46 | 5.66 | 3.74 |
| Adjusted cash EPS (Rs) | 12.15 | 5.23 | 14.04 | 9.30 | 6.49 |
| Reported EPS (Rs) | 2.54 | -5.00 | 9.46 | 5.65 | 3.74 |
| Reported cash EPS (Rs) | 12.13 | 5.22 | 14.04 | 9.29 | 6.49 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 14.71 | 8.37 | 18.33 | 12.62 | 8.55 |
| Book value (excl rev res) per share EPS (Rs) | 30.58 | 27.65 | 32.65 | 22.94 | 17.28 |
| Book value (incl rev res) per share EPS (Rs) | 30.58 | 27.65 | 32.65 | 22.94 | 17.28 |
| Net operating income per share EPS (Rs) | 157.51 | 108.90 | 149.15 | 120.57 | 96.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.33 | 7.68 | 12.28 | 10.46 | 8.89 |
| Gross profit margin (%) | 3.24 | -1.69 | 9.22 | 7.45 | 6.03 |
| Net profit margin (%) | 1.61 | -4.59 | 6.34 | 4.68 | 3.89 |
| Adjusted cash margin (%) | 7.68 | 4.76 | 9.33 | 7.62 | 6.67 |
| Adjusted return on net worth (%) | 8.35 | -18.04 | 28.98 | 24.67 | 21.66 |
| Reported return on net worth (%) | 8.30 | -18.08 | 28.97 | 24.64 | 21.66 |
| Return on long term funds (%) | 11.14 | -1.72 | 22.51 | 26.88 | 28.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.68 | 1.01 | 1.03 | 0.68 | 0.39 |
| Total debt/equity | 1.47 | 1.28 | 1.30 | 0.85 | 0.62 |
| Owners fund as % of total source | 40.43 | 43.93 | 43.51 | 53.87 | 61.41 |
| Fixed assets turnover ratio | 2.27 | 1.58 | 2.54 | 3.41 | 3.57 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.15 | 1.58 | 2.01 | 1.99 |
| Current ratio (inc. st loans) | 0.69 | 0.77 | 0.89 | 1.47 | 1.28 |
| Quick ratio | 1.40 | 0.94 | 1.26 | 1.72 | 1.57 |
| Inventory turnover ratio | 2.08 | 1.73 | 1.99 | 2.83 | 17.74 |
| 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 | 3.71 | 6.75 | 3.02 | 2.11 | 1.67 |
| Financial charges coverage ratio | 4.45 | 2.51 | 14.15 | 7.70 | 6.53 |
| Fin. charges cov.ratio (post tax) | 4.52 | 2.41 | 11.20 | 6.09 | 5.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.13 | 56.77 | 59.78 | 52.33 | 44.04 |
| Selling cost Component | - | - | 0.02 | - | - |
| Exports as percent of total sales | 5.96 | 10.16 | 8.45 | 13.81 | 14.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.62 | 0.62 | 0.33 | 0.33 |
| Bonus component in equity capital (%) | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
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