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Samyak International 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.) |
-0.69 |
-0.92 |
0.28 |
-0.40 |
0.34 |
Adjusted Cash EPS (Rs.) |
-0.54 |
-0.83 |
0.44 |
-0.27 |
0.46 |
Reported EPS (Rs.) |
-0.69 |
-1.22 |
0.09 |
-0.40 |
0.14 |
Reported Cash EPS (Rs.) |
-0.54 |
-1.13 |
0.24 |
-0.27 |
0.26 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.46 |
-0.80 |
-1.10 |
-0.36 |
0.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
53.78 |
60.99 |
66.88 |
68.82 |
69.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
53.78 |
60.99 |
66.88 |
68.82 |
69.42 |
Net Operating Income Per Share (Rs.) |
33.11 |
27.77 |
15.19 |
12.01 |
31.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.39 |
-2.87 |
-7.26 |
-3.02 |
1.01 |
Adjusted Cash Margin (%) |
-1.60 |
-2.96 |
2.58 |
-2.20 |
1.44 |
Adjusted Return On Net Worth (%) |
-1.29 |
-1.50 |
0.42 |
-0.57 |
0.49 |
Reported Return On Net Worth (%) |
-1.29 |
-2.00 |
0.13 |
-0.57 |
0.20 |
Return On long Term Funds (%) |
-0.77 |
-1.04 |
0.78 |
-0.40 |
0.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.05 |
0.05 |
0.07 |
0.00 |
Owners fund as % of total Source |
95.26 |
95.45 |
94.86 |
93.51 |
99.70 |
Fixed Assets Turnover Ratio |
0.55 |
0.41 |
0.21 |
0.17 |
0.69 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.42 |
0.97 |
1.38 |
1.70 |
1.09 |
Current Ratio (Inc. ST Loans) |
1.42 |
0.97 |
1.38 |
1.70 |
1.09 |
Quick Ratio |
0.87 |
0.58 |
0.87 |
1.49 |
1.02 |
Fixed Assets Turnover Ratio |
0.55 |
0.41 |
0.21 |
0.17 |
0.69 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
8.24 |
0.00 |
0.44 |
Financial Charges Coverage Ratio |
-1.16 |
-2.29 |
2.51 |
-1.36 |
5.91 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.21 |
-3.50 |
1.87 |
-1.16 |
3.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
98.99 |
94.08 |
118.58 |
69.68 |
94.74 |
Selling Cost Component |
0.04 |
0.07 |
0.04 |
0.15 |
0.05 |
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 |
0.84 |
0.88 |
0.84 |
0.82 |
0.82 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |