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Southern Magnesium & Chemicals 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.) |
11.77 |
1.33 |
-0.31 |
-0.77 |
4.56 |
Adjusted Cash EPS (Rs.) |
11.93 |
1.66 |
0.01 |
-0.45 |
4.80 |
Reported EPS (Rs.) |
11.77 |
1.33 |
-0.31 |
-0.77 |
4.56 |
Reported Cash EPS (Rs.) |
11.93 |
1.66 |
0.01 |
-0.45 |
4.80 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.19 |
2.07 |
0.14 |
-0.64 |
5.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.31 |
9.55 |
8.21 |
8.52 |
9.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.31 |
9.55 |
8.21 |
8.52 |
9.29 |
Net Operating Income Per Share (Rs.) |
28.57 |
7.79 |
6.71 |
5.29 |
14.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
56.67 |
26.53 |
2.11 |
-12.10 |
40.60 |
Adjusted Cash Margin (%) |
41.34 |
20.87 |
0.20 |
-8.43 |
32.25 |
Adjusted Return On Net Worth (%) |
55.20 |
13.97 |
-3.75 |
-9.03 |
49.09 |
Reported Return On Net Worth (%) |
55.20 |
13.97 |
-3.75 |
-9.03 |
49.09 |
Return On long Term Funds (%) |
74.37 |
18.39 |
-1.05 |
-9.26 |
57.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.07 |
0.09 |
0.09 |
0.10 |
Owners fund as % of total Source |
97.15 |
71.28 |
64.66 |
77.98 |
83.55 |
Fixed Assets Turnover Ratio |
1.62 |
0.60 |
0.57 |
0.48 |
1.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.08 |
10.40 |
22.38 |
13.98 |
6.85 |
Current Ratio (Inc. ST Loans) |
7.08 |
1.76 |
1.45 |
2.50 |
3.21 |
Quick Ratio |
5.19 |
4.75 |
8.00 |
2.48 |
2.25 |
Fixed Assets Turnover Ratio |
1.62 |
0.60 |
0.57 |
0.48 |
1.44 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.05 |
2.32 |
329.40 |
0.00 |
0.38 |
Financial Charges Coverage Ratio |
449.45 |
11.05 |
0.77 |
-1.93 |
23.00 |
Fin. Charges Cov.Ratio (Post Tax) |
326.37 |
9.30 |
1.05 |
-0.60 |
19.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
27.35 |
32.14 |
40.88 |
39.00 |
15.34 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.09 |
0.12 |
0.16 |
0.11 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |