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Sacheta Metals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.08 |
1.16 |
1.13 |
0.67 |
1.10 |
Adjusted Cash EPS (Rs.) |
2.02 |
1.84 |
1.83 |
1.43 |
1.87 |
Reported EPS (Rs.) |
1.08 |
1.16 |
1.13 |
0.67 |
1.10 |
Reported Cash EPS (Rs.) |
2.02 |
1.84 |
1.83 |
1.43 |
1.87 |
Dividend Per Share |
0.00 |
0.25 |
0.25 |
0.20 |
0.25 |
Operating Profit Per Share (Rs.) |
2.12 |
1.80 |
1.78 |
1.93 |
2.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.47 |
18.39 |
17.48 |
16.52 |
16.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.47 |
18.39 |
17.48 |
16.52 |
16.39 |
Net Operating Income Per Share (Rs.) |
51.21 |
47.41 |
43.05 |
51.34 |
51.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.13 |
3.79 |
4.12 |
3.76 |
4.00 |
Adjusted Cash Margin (%) |
3.89 |
3.82 |
4.16 |
2.76 |
3.61 |
Adjusted Return On Net Worth (%) |
5.53 |
6.30 |
6.44 |
4.07 |
6.68 |
Reported Return On Net Worth (%) |
5.53 |
6.30 |
6.44 |
4.07 |
6.68 |
Return On long Term Funds (%) |
9.59 |
9.68 |
10.45 |
8.91 |
11.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
62.01 |
59.49 |
72.87 |
63.50 |
63.46 |
Fixed Assets Turnover Ratio |
1.64 |
1.73 |
1.73 |
1.98 |
1.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.89 |
4.62 |
4.89 |
8.34 |
7.63 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.99 |
1.36 |
1.10 |
1.10 |
Quick Ratio |
3.06 |
2.36 |
3.56 |
6.39 |
5.61 |
Fixed Assets Turnover Ratio |
1.64 |
1.73 |
1.73 |
1.98 |
1.89 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
13.59 |
0.00 |
37.98 |
16.06 |
Dividend payout Ratio (Cash Profit) |
0.00 |
13.59 |
0.00 |
37.98 |
16.06 |
Earning Retention Ratio |
100.00 |
78.47 |
100.00 |
19.43 |
72.54 |
Cash Earnings Retention Ratio |
100.00 |
86.41 |
100.00 |
62.02 |
83.94 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.90 |
6.81 |
3.56 |
6.65 |
5.04 |
Financial Charges Coverage Ratio |
7.08 |
12.12 |
7.63 |
4.44 |
7.50 |
Fin. Charges Cov.Ratio (Post Tax) |
6.08 |
10.06 |
6.52 |
3.85 |
6.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.16 |
85.22 |
73.24 |
76.36 |
69.89 |
Selling Cost Component |
0.03 |
0.01 |
0.01 |
0.03 |
0.02 |
Exports as percent of Total Sales |
65.03 |
0.00 |
0.00 |
56.95 |
55.17 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.16 |
0.16 |
0.16 |
0.17 |
0.16 |
Bonus Component In Equity Capital (%) |
2.34 |
2.34 |
2.34 |
2.36 |
2.36 |