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Samrat Pharmachem 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.) |
53.83 |
55.70 |
17.32 |
13.75 |
4.97 |
Adjusted Cash EPS (Rs.) |
55.91 |
57.62 |
18.91 |
15.13 |
6.32 |
Reported EPS (Rs.) |
53.83 |
55.62 |
17.26 |
13.71 |
4.97 |
Reported Cash EPS (Rs.) |
55.91 |
57.54 |
18.86 |
15.09 |
6.32 |
Dividend Per Share |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
77.44 |
78.79 |
28.06 |
21.46 |
10.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
204.37 |
151.54 |
95.92 |
78.66 |
64.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
204.37 |
151.54 |
95.92 |
78.66 |
64.95 |
Net Operating Income Per Share (Rs.) |
1,005.42 |
717.91 |
579.40 |
444.87 |
359.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.70 |
10.97 |
4.84 |
4.82 |
2.85 |
Adjusted Cash Margin (%) |
5.55 |
8.00 |
3.25 |
3.38 |
1.75 |
Adjusted Return On Net Worth (%) |
26.33 |
36.75 |
18.05 |
17.48 |
7.65 |
Reported Return On Net Worth (%) |
26.33 |
36.70 |
17.99 |
17.43 |
7.65 |
Return On long Term Funds (%) |
37.63 |
51.89 |
29.14 |
27.87 |
15.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Owners fund as % of total Source |
77.18 |
86.16 |
77.11 |
72.76 |
76.73 |
Fixed Assets Turnover Ratio |
4.56 |
4.78 |
4.98 |
4.62 |
3.88 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.02 |
2.46 |
2.53 |
2.01 |
2.37 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.65 |
1.31 |
1.16 |
1.30 |
Quick Ratio |
2.07 |
2.05 |
1.93 |
1.26 |
1.81 |
Fixed Assets Turnover Ratio |
4.56 |
4.78 |
4.98 |
4.62 |
3.88 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
1.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
1.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
98.15 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
98.22 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.08 |
0.42 |
1.50 |
1.95 |
3.12 |
Financial Charges Coverage Ratio |
19.81 |
36.91 |
7.15 |
7.36 |
3.43 |
Fin. Charges Cov.Ratio (Post Tax) |
15.02 |
27.36 |
5.56 |
5.77 |
2.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.71 |
85.76 |
90.50 |
95.88 |
93.15 |
Selling Cost Component |
0.00 |
0.01 |
0.02 |
0.01 |
0.00 |
Exports as percent of Total Sales |
4.08 |
4.83 |
7.63 |
5.04 |
16.55 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.11 |
0.12 |
0.16 |
0.14 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |