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Sita Shree Food Products Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-8.73 |
-11.70 |
-59.75 |
-0.36 |
0.89 |
Adjusted Cash EPS (Rs.) |
-6.94 |
-9.65 |
-57.71 |
1.75 |
3.03 |
Reported EPS (Rs.) |
-8.73 |
-11.70 |
-59.75 |
-0.36 |
0.88 |
Reported Cash EPS (Rs.) |
-6.94 |
-9.65 |
-57.71 |
1.75 |
3.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.52 |
-3.87 |
-52.17 |
7.97 |
10.88 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-49.94 |
-41.00 |
-29.04 |
22.64 |
23.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-49.94 |
-41.00 |
-29.04 |
22.64 |
23.00 |
Net Operating Income Per Share (Rs.) |
0.18 |
-1.43 |
52.68 |
272.02 |
3.84 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-290.73 |
270.20 |
-99.02 |
2.92 |
5.24 |
Adjusted Cash Margin (%) |
-2,311.10 |
0.00 |
-108.33 |
0.64 |
1.44 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-1.59 |
3.87 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-1.59 |
3.84 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
17.21 |
21.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.93 |
1.00 |
Owners fund as % of total Source |
-205.90 |
-141.17 |
-77.85 |
21.94 |
27.29 |
Fixed Assets Turnover Ratio |
0.01 |
-0.04 |
0.75 |
2.90 |
2.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.99 |
1.10 |
1.37 |
2.04 |
2.67 |
Current Ratio (Inc. ST Loans) |
0.15 |
0.20 |
0.23 |
0.75 |
0.77 |
Quick Ratio |
0.97 |
0.94 |
1.27 |
1.22 |
1.41 |
Fixed Assets Turnover Ratio |
0.01 |
-0.04 |
0.75 |
2.90 |
2.63 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
39.17 |
17.75 |
Financial Charges Coverage Ratio |
-0.09 |
-0.44 |
-5.25 |
1.29 |
1.63 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.60 |
-0.11 |
-4.88 |
1.23 |
1.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.82 |
0.00 |
126.19 |
96.33 |
94.27 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
8.93 |
7.34 |
13.19 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.45 |
0.46 |
0.18 |
0.29 |
Bonus Component In Equity Capital (%) |
0.00 |
6.27 |
6.27 |
6.27 |
6.27 |