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Santosh Fine - Fab 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.) |
-0.04 |
-0.27 |
-3.17 |
-1.33 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.57 |
0.30 |
-2.58 |
-0.70 |
0.65 |
Reported EPS (Rs.) |
-0.04 |
-0.25 |
-3.19 |
-1.33 |
0.01 |
Reported Cash EPS (Rs.) |
0.57 |
0.31 |
-2.60 |
-0.70 |
0.65 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.73 |
1.20 |
-2.63 |
0.12 |
1.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.00 |
18.99 |
19.18 |
22.33 |
23.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.00 |
18.99 |
19.18 |
22.33 |
23.67 |
Net Operating Income Per Share (Rs.) |
46.41 |
37.33 |
21.10 |
56.92 |
66.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.73 |
3.21 |
-12.44 |
0.20 |
2.43 |
Adjusted Cash Margin (%) |
1.21 |
0.78 |
-12.24 |
-1.21 |
0.96 |
Adjusted Return On Net Worth (%) |
-0.20 |
-1.39 |
-16.53 |
-5.96 |
0.04 |
Reported Return On Net Worth (%) |
-0.20 |
-1.33 |
-16.62 |
-5.96 |
0.04 |
Return On long Term Funds (%) |
7.52 |
4.98 |
-15.78 |
-0.32 |
5.88 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.05 |
0.06 |
0.00 |
0.00 |
Owners fund as % of total Source |
58.45 |
56.90 |
62.63 |
63.61 |
63.52 |
Fixed Assets Turnover Ratio |
1.41 |
1.17 |
0.64 |
1.57 |
1.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.97 |
4.69 |
4.36 |
3.92 |
2.49 |
Current Ratio (Inc. ST Loans) |
1.08 |
1.08 |
1.22 |
1.14 |
1.11 |
Quick Ratio |
1.75 |
2.34 |
2.20 |
2.18 |
1.32 |
Fixed Assets Turnover Ratio |
1.41 |
1.17 |
0.64 |
1.57 |
1.79 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
23.74 |
48.51 |
0.00 |
0.00 |
20.98 |
Financial Charges Coverage Ratio |
1.43 |
1.13 |
-1.93 |
0.39 |
1.48 |
Fin. Charges Cov.Ratio (Post Tax) |
1.39 |
1.22 |
-0.91 |
0.51 |
1.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.92 |
50.62 |
42.12 |
52.63 |
71.11 |
Selling Cost Component |
1.73 |
0.59 |
0.58 |
0.54 |
0.46 |
Exports as percent of Total Sales |
0.48 |
0.92 |
0.00 |
16.14 |
10.12 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.08 |
0.10 |
0.10 |
0.10 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |