ADANITRANS · Ratios · TradingHolo

ADANITRANS · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	79.3%	56.6%	58.9%	62.7%	56.9%	55.0%	—		—
Operating margin	59.3%	29.4%	29.2%	26.8%	25.4%	33.8%	33.8%		+0.0 pts
Net margin	29.0%	7.7%	6.2%	12.3%	11.0%	9.5%	12.9%		+3.4 pts
EBITDA margin	74.0%	41.4%	39.1%	48.8%	54.1%	45.9%	—		—
Return on equity	18.9%	7.0%	8.3%	13.7%	12.2%	10.8%	13.4%		+2.6 pts
Return on assets	6.6%	1.8%	1.8%	2.8%	2.5%	2.3%	3.2%		+0.8 pts
Return on capital employed	15.7%	8.4%	9.7%	7.2%	6.6%	9.6%	—		—
Debt / equity	1.7×	2.5×	2.9×	3.0×	3.0×	2.9×	2.7×		−8.6%
Debt / assets	60.4%	63.1%	61.6%	62.7%	63.0%	63.5%	—		—
Interest coverage	3.5×	1.8×	1.5×	1.4×	1.3×	1.6×	—		—
Current ratio	0.8×	0.6×	1.6×	0.7×	0.8×	1.0×	1.0×		+0.0%
Quick ratio	0.7×	0.5×	1.5×	0.7×	0.8×	1.0×	—		—
Cash ratio	0.3×	0.0×	0.2×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.2×	0.2×	0.2×	—		—
Inventory turnover	23.1×	8.7×	8.7×	15.8×	18.9×	39.4×	—		—
Receivables turnover	4.1×	3.0×	1.8×	3.0×	3.3×	6.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	291.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.