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Shree Bhavya Fabrics 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.) |
1.62 |
0.52 |
0.04 |
0.92 |
1.45 |
Adjusted Cash EPS (Rs.) |
2.53 |
1.56 |
0.69 |
2.85 |
1.45 |
Reported EPS (Rs.) |
1.62 |
0.52 |
0.04 |
0.92 |
1.45 |
Reported Cash EPS (Rs.) |
2.53 |
1.56 |
0.69 |
2.85 |
1.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.82 |
9.14 |
8.46 |
12.28 |
10.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.71 |
31.09 |
30.57 |
30.53 |
29.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.71 |
31.09 |
30.57 |
30.53 |
29.62 |
Net Operating Income Per Share (Rs.) |
204.29 |
166.64 |
152.44 |
213.18 |
251.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.80 |
5.48 |
5.55 |
5.76 |
4.12 |
Adjusted Cash Margin (%) |
1.23 |
0.93 |
0.44 |
1.33 |
0.57 |
Adjusted Return On Net Worth (%) |
4.95 |
1.67 |
0.11 |
3.00 |
4.88 |
Reported Return On Net Worth (%) |
4.95 |
1.67 |
0.11 |
3.00 |
4.88 |
Return On long Term Funds (%) |
17.50 |
15.37 |
13.49 |
19.81 |
20.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.69 |
0.73 |
1.03 |
0.77 |
0.80 |
Owners fund as % of total Source |
34.57 |
34.36 |
31.05 |
33.68 |
33.32 |
Fixed Assets Turnover Ratio |
2.21 |
1.76 |
1.61 |
2.38 |
2.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.13 |
2.16 |
2.51 |
2.23 |
2.11 |
Current Ratio (Inc. ST Loans) |
1.03 |
1.04 |
1.11 |
1.04 |
1.03 |
Quick Ratio |
1.19 |
1.04 |
1.40 |
1.41 |
1.55 |
Fixed Assets Turnover Ratio |
2.21 |
1.76 |
1.61 |
2.38 |
2.89 |
|
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 |
24.48 |
38.17 |
98.58 |
21.05 |
40.99 |
Financial Charges Coverage Ratio |
1.37 |
1.23 |
1.10 |
1.34 |
1.25 |
Fin. Charges Cov.Ratio (Post Tax) |
1.33 |
1.21 |
1.08 |
1.30 |
1.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.34 |
56.45 |
68.51 |
89.72 |
85.37 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
1.61 |
1.04 |
2.18 |
1.66 |
0.98 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |