Enter the first few characters of Company and click 'Go'
Shivam Autotech 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.) |
-2.84 |
-1.31 |
-2.25 |
-3.71 |
-1.82 |
Adjusted Cash EPS (Rs.) |
0.04 |
2.03 |
2.62 |
1.67 |
3.05 |
Reported EPS (Rs.) |
-2.84 |
-1.31 |
-2.25 |
-3.71 |
-1.82 |
Reported Cash EPS (Rs.) |
0.04 |
2.03 |
2.62 |
1.67 |
3.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.04 |
5.83 |
7.75 |
5.16 |
8.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.56 |
11.34 |
11.30 |
13.52 |
17.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.56 |
11.34 |
11.30 |
13.52 |
17.27 |
Net Operating Income Per Share (Rs.) |
38.48 |
38.39 |
48.74 |
58.78 |
63.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.50 |
15.18 |
15.90 |
8.77 |
12.96 |
Adjusted Cash Margin (%) |
0.10 |
5.24 |
5.33 |
2.83 |
4.79 |
Adjusted Return On Net Worth (%) |
-33.19 |
-11.59 |
-19.93 |
-27.47 |
-10.54 |
Reported Return On Net Worth (%) |
-33.19 |
-11.59 |
-19.93 |
-27.47 |
-10.54 |
Return On long Term Funds (%) |
5.33 |
11.10 |
9.01 |
-0.34 |
9.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.06 |
1.25 |
2.17 |
1.51 |
1.15 |
Owners fund as % of total Source |
19.89 |
26.65 |
22.81 |
26.14 |
31.66 |
Fixed Assets Turnover Ratio |
0.90 |
0.92 |
0.96 |
1.11 |
1.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.25 |
2.02 |
1.27 |
1.20 |
1.38 |
Current Ratio (Inc. ST Loans) |
0.54 |
0.45 |
0.59 |
0.44 |
0.51 |
Quick Ratio |
1.37 |
0.98 |
0.75 |
0.62 |
0.77 |
Fixed Assets Turnover Ratio |
0.90 |
0.92 |
0.96 |
1.11 |
1.16 |
|
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 |
814.25 |
15.35 |
14.59 |
22.89 |
12.20 |
Financial Charges Coverage Ratio |
1.05 |
1.49 |
1.43 |
0.99 |
1.72 |
Fin. Charges Cov.Ratio (Post Tax) |
1.01 |
1.49 |
1.46 |
1.31 |
1.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
47.13 |
42.65 |
43.99 |
50.73 |
49.41 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.80 |
7.78 |
3.63 |
1.52 |
0.71 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
2.19 |
1.87 |
Long term assets / Total Assets |
0.55 |
0.62 |
0.59 |
0.66 |
0.62 |
Bonus Component In Equity Capital (%) |
40.90 |
40.90 |
50.00 |
50.00 |
50.00 |