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Shivagrico Implements 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.) |
0.20 |
1.53 |
0.20 |
-0.89 |
-1.66 |
Adjusted Cash EPS (Rs.) |
2.97 |
4.52 |
2.67 |
1.74 |
0.96 |
Reported EPS (Rs.) |
0.20 |
1.53 |
0.20 |
-0.89 |
-1.66 |
Reported Cash EPS (Rs.) |
2.97 |
4.52 |
2.67 |
1.74 |
0.96 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.29 |
5.58 |
3.72 |
2.83 |
1.20 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.56 |
14.22 |
12.38 |
12.18 |
13.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.56 |
14.22 |
12.38 |
12.18 |
13.25 |
Net Operating Income Per Share (Rs.) |
82.80 |
96.13 |
75.49 |
49.94 |
50.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.17 |
5.80 |
4.92 |
5.66 |
2.36 |
Adjusted Cash Margin (%) |
3.54 |
4.63 |
3.49 |
3.44 |
1.86 |
Adjusted Return On Net Worth (%) |
1.38 |
10.78 |
1.59 |
-7.30 |
-12.54 |
Reported Return On Net Worth (%) |
1.38 |
10.78 |
1.59 |
-7.30 |
-12.54 |
Return On long Term Funds (%) |
11.42 |
18.37 |
12.83 |
6.63 |
-4.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.42 |
0.51 |
0.33 |
0.13 |
0.18 |
Owners fund as % of total Source |
30.06 |
27.96 |
26.32 |
31.89 |
34.70 |
Fixed Assets Turnover Ratio |
1.67 |
1.96 |
1.77 |
1.31 |
1.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.74 |
7.52 |
4.36 |
3.77 |
4.27 |
Current Ratio (Inc. ST Loans) |
0.57 |
0.58 |
0.51 |
0.52 |
0.52 |
Quick Ratio |
1.52 |
3.01 |
1.50 |
1.14 |
1.43 |
Fixed Assets Turnover Ratio |
1.67 |
1.96 |
1.77 |
1.31 |
1.37 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.41 |
8.11 |
12.99 |
14.91 |
26.07 |
Financial Charges Coverage Ratio |
2.49 |
3.66 |
3.08 |
2.06 |
1.27 |
Fin. Charges Cov.Ratio (Post Tax) |
2.44 |
3.39 |
2.79 |
2.01 |
1.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.43 |
68.06 |
61.07 |
62.10 |
64.63 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.99 |
33.76 |
23.25 |
21.62 |
16.03 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.34 |
0.36 |
0.36 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |