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Sam Industries 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.) |
4.91 |
5.37 |
4.51 |
-0.24 |
0.21 |
Adjusted Cash EPS (Rs.) |
5.23 |
5.70 |
4.84 |
0.10 |
0.56 |
Reported EPS (Rs.) |
4.87 |
5.37 |
4.49 |
-0.26 |
0.20 |
Reported Cash EPS (Rs.) |
5.19 |
5.70 |
4.83 |
0.07 |
0.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.39 |
3.84 |
3.46 |
0.56 |
0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
51.48 |
46.61 |
41.24 |
36.74 |
37.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
51.48 |
46.61 |
41.24 |
36.74 |
37.02 |
Net Operating Income Per Share (Rs.) |
23.03 |
8.48 |
6.93 |
8.55 |
8.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
27.75 |
45.26 |
49.92 |
6.50 |
3.16 |
Adjusted Cash Margin (%) |
21.93 |
48.62 |
51.41 |
1.06 |
6.15 |
Adjusted Return On Net Worth (%) |
9.53 |
11.52 |
10.93 |
-0.64 |
0.55 |
Reported Return On Net Worth (%) |
9.45 |
11.52 |
10.89 |
-0.70 |
0.55 |
Return On long Term Funds (%) |
13.33 |
14.50 |
13.59 |
1.85 |
1.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.51 |
96.58 |
99.35 |
94.73 |
95.64 |
Fixed Assets Turnover Ratio |
0.46 |
0.19 |
0.17 |
0.22 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.14 |
1.89 |
3.44 |
2.11 |
1.72 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.41 |
3.05 |
1.05 |
1.05 |
Quick Ratio |
0.42 |
0.49 |
0.81 |
1.49 |
1.17 |
Fixed Assets Turnover Ratio |
0.46 |
0.19 |
0.17 |
0.22 |
0.23 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.05 |
0.29 |
0.06 |
21.38 |
3.02 |
Financial Charges Coverage Ratio |
26.53 |
20.36 |
29.03 |
3.66 |
5.00 |
Fin. Charges Cov.Ratio (Post Tax) |
20.14 |
17.38 |
24.59 |
1.26 |
4.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.85 |
0.68 |
0.69 |
0.80 |
0.81 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |