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Automobile Products of India Previous Years »

Key Financial Ratios

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) -0.64 -1.20 1.32 1.87 0.37
Net Operating Profit Per Share (Rs) 0.92 4.39 9.18 5.64 4.28
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) -69.77 -27.32 14.38 33.09 8.63
Profit Before Interest And Tax Margin(%) -25.91 -27.55 14.19 32.68 8.18
Gross Profit Margin(%) -71.37 -27.66 14.21 32.76 8.19
Cash Profit Margin(%) -34.35 -62.72 0.68 7.00 2.30
Adjusted Cash Margin(%) -34.35 -62.72 0.68 7.00 2.30
Net Profit Margin(%) -96.23 -63.30 0.51 6.69 1.85
Adjusted Net Profit Margin(%) -34.93 -63.06 0.51 6.67 1.85
Return On Capital Employed(%) -7.03 8.03 -9.64 -6.69 -1.30
Return On Net Worth(%) 2.83 9.16 -0.17 -1.30 -0.27
Adjusted Return on Net Worth(%) -- -- -- -- --
Return on Assets Excluding Revaluations -31.26 -30.37 -27.59 -28.91 -29.29
Return on Assets Including Revaluations -31.26 -30.37 -27.59 -28.91 -29.29
Return on Long Term Funds(%) -- -- -- -- --
Liquidity And Solvency Ratios
Current Ratio 0.56 0.24 0.39 0.13 0.13
Quick Ratio 0.51 0.17 0.32 0.13 0.12
Debt Equity Ratio -- -- -- -- --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 0.51 -0.74 1.03 1.33 1.40
Total Debt to Owners Fund -- -- -- -- --
Financial Charges Coverage Ratio 0.52 -0.73 1.04 1.35 1.47
Financial Charges Coverage Ratio Post
0.54 -0.70 1.05 1.28 1.39
Tax
Management Efficiency Ratios
Inventory Turnover Ratio -- -- 82.55 50.70 11.91
Debtors Turnover Ratio 2.30 1.90 3.51 3.86 1.68
Investments Turnover Ratio -- -- 82.55 50.70 11.91
Fixed Assets Turnover Ratio 12.25 36.32 75.90 15.12 12.27
Total Assets Turnover Ratio -0.07 -0.29 -0.67 -0.20 -0.16
Asset Turnover Ratio -0.06 -0.31 -0.44 -0.21 -0.20

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -12,163.30 -1,569.54 -708.57 -1,819.16 -2,348.92
Profit & Loss Account Ratios
Material Cost Composition -- 83.22 63.81 39.67 74.35
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition -- 0.32 0.13 0.36 --
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator 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 Earning Retention Ratio -- -- 100.00 100.00 100.00
AdjustedCash Flow Times -- -- 219.74 2.83 20.87

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

Earnings Per Share -0.89 -2.78 0.05 0.38 0.08

Book Value -31.26 -30.37 -27.59 -28.91 -29.29

Source : Dion Global Solutions Limited