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Seasons Furnishings 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.) |
0.39 |
0.08 |
-3.60 |
-9.85 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.54 |
0.22 |
-3.44 |
-9.68 |
0.20 |
Reported EPS (Rs.) |
0.39 |
0.08 |
-3.60 |
-9.85 |
0.02 |
Reported Cash EPS (Rs.) |
0.54 |
0.22 |
-3.44 |
-9.68 |
0.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.94 |
0.39 |
-3.23 |
-9.51 |
0.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.96 |
-1.36 |
-1.42 |
2.20 |
12.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.96 |
-1.36 |
-1.42 |
2.20 |
12.05 |
Net Operating Income Per Share (Rs.) |
10.16 |
6.41 |
4.75 |
7.98 |
9.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.23 |
6.13 |
-68.05 |
-119.07 |
5.61 |
Adjusted Cash Margin (%) |
5.27 |
3.40 |
-72.50 |
-121.06 |
2.19 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-448.05 |
0.13 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-448.05 |
0.13 |
Return On long Term Funds (%) |
8.00 |
2.54 |
-33.13 |
-68.22 |
1.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
5.45 |
0.97 |
Owners fund as % of total Source |
-9.56 |
-13.63 |
-13.92 |
15.50 |
50.81 |
Fixed Assets Turnover Ratio |
1.02 |
0.63 |
0.39 |
0.42 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.86 |
1.95 |
1.90 |
2.29 |
3.34 |
Current Ratio (Inc. ST Loans) |
1.83 |
1.90 |
1.90 |
2.29 |
3.34 |
Quick Ratio |
1.33 |
1.34 |
1.34 |
1.35 |
1.51 |
Fixed Assets Turnover Ratio |
1.02 |
0.63 |
0.39 |
0.42 |
0.39 |
|
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 |
20.47 |
51.93 |
0.00 |
0.00 |
57.71 |
Financial Charges Coverage Ratio |
2.39 |
2.57 |
-15.28 |
-54.08 |
1.66 |
Fin. Charges Cov.Ratio (Post Tax) |
2.36 |
2.42 |
-15.28 |
-54.10 |
1.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.29 |
55.47 |
52.77 |
71.63 |
66.31 |
Selling Cost Component |
0.00 |
0.88 |
0.28 |
0.65 |
1.14 |
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 |
0.05 |
0.05 |
0.07 |
0.06 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |