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Siyaram Silk Mills 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.) |
53.73 |
46.47 |
1.14 |
15.30 |
22.59 |
Adjusted Cash EPS (Rs.) |
66.05 |
58.96 |
14.10 |
30.82 |
35.80 |
Reported EPS (Rs.) |
53.73 |
45.34 |
1.14 |
15.30 |
21.58 |
Reported Cash EPS (Rs.) |
66.05 |
57.83 |
14.10 |
30.82 |
34.79 |
Dividend Per Share |
11.00 |
9.20 |
4.60 |
8.60 |
4.40 |
Operating Profit Per Share (Rs.) |
78.70 |
71.32 |
11.71 |
36.11 |
51.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
243.42 |
199.98 |
165.12 |
163.64 |
161.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
243.42 |
199.98 |
165.12 |
163.64 |
161.60 |
Net Operating Income Per Share (Rs.) |
475.64 |
406.03 |
232.03 |
362.28 |
387.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.54 |
17.56 |
5.04 |
9.96 |
13.29 |
Adjusted Cash Margin (%) |
13.64 |
14.26 |
5.85 |
8.34 |
9.10 |
Adjusted Return On Net Worth (%) |
22.07 |
23.23 |
0.68 |
9.34 |
13.97 |
Reported Return On Net Worth (%) |
22.07 |
22.67 |
0.68 |
9.34 |
13.35 |
Return On long Term Funds (%) |
30.54 |
31.84 |
4.17 |
15.05 |
23.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.04 |
0.08 |
0.13 |
0.18 |
Owners fund as % of total Source |
88.40 |
81.58 |
90.75 |
69.11 |
64.74 |
Fixed Assets Turnover Ratio |
1.83 |
1.90 |
1.11 |
1.49 |
1.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.93 |
2.64 |
1.86 |
2.42 |
2.85 |
Current Ratio (Inc. ST Loans) |
1.62 |
1.45 |
1.68 |
1.23 |
1.29 |
Quick Ratio |
1.72 |
1.54 |
1.16 |
1.28 |
1.59 |
Fixed Assets Turnover Ratio |
1.83 |
1.90 |
1.11 |
1.49 |
1.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
15.44 |
18.32 |
0.00 |
27.90 |
6.32 |
Dividend payout Ratio (Cash Profit) |
15.44 |
18.32 |
0.00 |
27.90 |
6.32 |
Earning Retention Ratio |
81.02 |
77.19 |
100.00 |
43.78 |
90.27 |
Cash Earnings Retention Ratio |
84.56 |
82.03 |
100.00 |
72.10 |
93.86 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.48 |
0.77 |
1.19 |
2.37 |
2.46 |
Financial Charges Coverage Ratio |
20.73 |
20.41 |
3.23 |
4.73 |
5.57 |
Fin. Charges Cov.Ratio (Post Tax) |
16.68 |
16.00 |
3.23 |
4.36 |
4.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.26 |
57.39 |
46.71 |
54.00 |
48.51 |
Selling Cost Component |
0.92 |
0.75 |
0.67 |
3.16 |
3.40 |
Exports as percent of Total Sales |
12.56 |
6.66 |
7.41 |
9.47 |
8.67 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.36 |
0.44 |
0.39 |
0.37 |
Bonus Component In Equity Capital (%) |
49.54 |
49.54 |
49.54 |
49.54 |
49.54 |