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South India Paper 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.) |
-15.97 |
12.62 |
10.66 |
10.63 |
12.24 |
Adjusted Cash EPS (Rs.) |
-7.42 |
18.91 |
17.42 |
17.14 |
18.58 |
Reported EPS (Rs.) |
-8.89 |
14.44 |
12.70 |
10.63 |
12.24 |
Reported Cash EPS (Rs.) |
-0.34 |
20.73 |
19.46 |
17.14 |
18.58 |
Dividend Per Share |
0.00 |
1.00 |
1.00 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
-3.33 |
25.08 |
25.16 |
22.92 |
24.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
124.42 |
137.43 |
123.74 |
112.89 |
104.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
124.42 |
137.43 |
123.74 |
112.89 |
104.03 |
Net Operating Income Per Share (Rs.) |
153.52 |
203.57 |
151.19 |
145.07 |
161.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.16 |
12.31 |
16.64 |
15.80 |
14.99 |
Adjusted Cash Margin (%) |
-4.81 |
9.27 |
11.50 |
11.77 |
11.45 |
Adjusted Return On Net Worth (%) |
-12.83 |
9.18 |
8.61 |
9.41 |
11.77 |
Reported Return On Net Worth (%) |
-7.14 |
10.50 |
10.26 |
9.41 |
11.77 |
Return On long Term Funds (%) |
-5.75 |
8.29 |
11.21 |
13.01 |
14.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.57 |
0.68 |
0.35 |
0.15 |
0.21 |
Owners fund as % of total Source |
54.86 |
50.91 |
66.19 |
82.17 |
82.84 |
Fixed Assets Turnover Ratio |
0.69 |
0.89 |
0.93 |
1.10 |
1.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.00 |
1.94 |
1.93 |
2.33 |
1.96 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.70 |
0.94 |
1.61 |
1.94 |
Quick Ratio |
1.35 |
1.40 |
1.43 |
1.65 |
1.23 |
Fixed Assets Turnover Ratio |
0.69 |
0.89 |
0.93 |
1.10 |
1.29 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
4.82 |
7.70 |
10.54 |
6.48 |
Dividend payout Ratio (Cash Profit) |
0.00 |
4.82 |
7.70 |
10.54 |
6.48 |
Earning Retention Ratio |
105.00 |
92.08 |
85.94 |
83.00 |
90.16 |
Cash Earnings Retention Ratio |
0.00 |
94.72 |
91.40 |
89.46 |
93.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
7.01 |
3.63 |
1.43 |
1.16 |
Financial Charges Coverage Ratio |
-0.31 |
6.50 |
8.56 |
8.56 |
8.35 |
Fin. Charges Cov.Ratio (Post Tax) |
0.96 |
6.29 |
7.55 |
7.25 |
7.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.91 |
53.67 |
45.72 |
45.61 |
47.28 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.35 |
3.06 |
0.41 |
3.04 |
4.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.74 |
0.73 |
0.67 |
0.56 |
0.59 |
Bonus Component In Equity Capital (%) |
71.33 |
89.16 |
89.16 |
89.16 |
89.16 |