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S R Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.33 |
-1.36 |
-3.38 |
-8.83 |
-2.93 |
Adjusted Cash EPS (Rs.) |
-0.46 |
-0.40 |
-2.29 |
-7.73 |
-1.40 |
Reported EPS (Rs.) |
-1.33 |
-1.36 |
-3.38 |
-8.83 |
-2.93 |
Reported Cash EPS (Rs.) |
-0.46 |
-0.40 |
-2.29 |
-7.73 |
-1.40 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.43 |
-0.64 |
-2.78 |
-6.92 |
1.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-18.68 |
-17.35 |
-16.12 |
-12.77 |
-10.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-18.68 |
-17.35 |
-16.12 |
-12.77 |
-10.01 |
Net Operating Income Per Share (Rs.) |
7.04 |
3.79 |
8.57 |
12.85 |
27.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.09 |
-16.80 |
-32.41 |
-53.88 |
5.52 |
Adjusted Cash Margin (%) |
-6.38 |
-7.11 |
-23.74 |
-58.03 |
-5.09 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-223.37 |
-683.18 |
-378.38 |
-161.29 |
-44.28 |
Fixed Assets Turnover Ratio |
1.29 |
1.11 |
1.41 |
1.07 |
1.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.14 |
0.47 |
0.53 |
0.83 |
1.35 |
Current Ratio (Inc. ST Loans) |
0.14 |
0.15 |
0.18 |
0.31 |
0.50 |
Quick Ratio |
0.88 |
0.34 |
0.38 |
0.58 |
0.69 |
Fixed Assets Turnover Ratio |
1.29 |
1.11 |
1.41 |
1.07 |
1.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.72 |
0.73 |
-1.58 |
-2.45 |
0.57 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.71 |
0.76 |
-1.16 |
-1.93 |
0.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.07 |
72.85 |
63.48 |
81.90 |
59.10 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
1.05 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.62 |
0.61 |
0.48 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |