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Shilp Gravures 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.) |
12.31 |
14.15 |
17.03 |
1.84 |
12.54 |
Adjusted Cash EPS (Rs.) |
19.20 |
21.21 |
24.82 |
11.42 |
23.69 |
Reported EPS (Rs.) |
12.31 |
14.15 |
17.03 |
1.84 |
12.54 |
Reported Cash EPS (Rs.) |
19.20 |
21.21 |
24.82 |
11.42 |
23.69 |
Dividend Per Share |
2.10 |
1.80 |
1.80 |
1.50 |
4.00 |
Operating Profit Per Share (Rs.) |
21.42 |
19.13 |
19.14 |
13.53 |
24.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
143.10 |
132.51 |
119.86 |
102.71 |
104.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
143.10 |
132.51 |
119.86 |
102.71 |
104.55 |
Net Operating Income Per Share (Rs.) |
125.13 |
110.11 |
102.11 |
107.11 |
120.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.12 |
17.37 |
18.74 |
12.63 |
20.20 |
Adjusted Cash Margin (%) |
15.02 |
18.18 |
22.05 |
10.43 |
19.09 |
Adjusted Return On Net Worth (%) |
8.60 |
10.67 |
14.21 |
1.79 |
11.99 |
Reported Return On Net Worth (%) |
8.60 |
10.67 |
14.21 |
1.79 |
11.99 |
Return On long Term Funds (%) |
12.02 |
14.03 |
18.13 |
5.61 |
14.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
Owners fund as % of total Source |
99.07 |
97.19 |
97.18 |
84.23 |
85.62 |
Fixed Assets Turnover Ratio |
0.89 |
0.85 |
0.83 |
0.88 |
1.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.28 |
2.49 |
2.54 |
2.01 |
1.84 |
Current Ratio (Inc. ST Loans) |
2.03 |
1.80 |
1.87 |
1.11 |
1.17 |
Quick Ratio |
1.77 |
1.88 |
1.97 |
1.49 |
1.30 |
Fixed Assets Turnover Ratio |
0.89 |
0.85 |
0.83 |
0.88 |
1.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.37 |
8.48 |
0.00 |
26.27 |
16.88 |
Dividend payout Ratio (Cash Profit) |
9.37 |
8.48 |
0.00 |
26.27 |
16.88 |
Earning Retention Ratio |
85.38 |
87.28 |
100.00 |
-62.61 |
68.12 |
Cash Earnings Retention Ratio |
90.63 |
91.52 |
100.00 |
73.73 |
83.12 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.07 |
0.18 |
0.14 |
1.68 |
0.74 |
Financial Charges Coverage Ratio |
55.70 |
57.47 |
21.33 |
7.48 |
14.23 |
Fin. Charges Cov.Ratio (Post Tax) |
45.39 |
48.51 |
18.93 |
6.39 |
13.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.59 |
39.67 |
34.08 |
34.23 |
35.18 |
Selling Cost Component |
0.23 |
0.01 |
0.05 |
0.08 |
0.22 |
Exports as percent of Total Sales |
0.00 |
0.97 |
0.93 |
2.08 |
3.66 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.68 |
0.66 |
0.65 |
0.70 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |