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Southern Petrochemicals Industries Corporation 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.) |
13.97 |
6.90 |
2.55 |
2.80 |
2.62 |
Adjusted Cash EPS (Rs.) |
16.11 |
9.08 |
4.42 |
4.37 |
4.19 |
Reported EPS (Rs.) |
13.97 |
6.90 |
2.55 |
2.80 |
2.62 |
Reported Cash EPS (Rs.) |
16.11 |
9.08 |
4.42 |
4.37 |
4.19 |
Dividend Per Share |
1.50 |
0.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
17.37 |
8.62 |
3.46 |
5.54 |
4.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
43.51 |
30.17 |
22.59 |
19.67 |
17.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
43.51 |
30.17 |
22.59 |
19.67 |
17.08 |
Net Operating Income Per Share (Rs.) |
138.91 |
92.07 |
74.99 |
102.10 |
127.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.50 |
9.36 |
4.61 |
5.42 |
3.84 |
Adjusted Cash Margin (%) |
11.51 |
9.73 |
5.79 |
4.26 |
3.26 |
Adjusted Return On Net Worth (%) |
32.10 |
22.85 |
11.27 |
14.21 |
15.33 |
Reported Return On Net Worth (%) |
32.10 |
22.85 |
11.27 |
14.21 |
15.33 |
Return On long Term Funds (%) |
33.49 |
23.72 |
13.21 |
22.75 |
18.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.06 |
0.00 |
0.00 |
0.37 |
Owners fund as % of total Source |
68.97 |
67.06 |
81.59 |
58.93 |
48.71 |
Fixed Assets Turnover Ratio |
2.57 |
2.53 |
2.46 |
2.98 |
4.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.65 |
1.20 |
0.97 |
1.17 |
1.27 |
Current Ratio (Inc. ST Loans) |
0.96 |
0.68 |
0.81 |
0.83 |
0.97 |
Quick Ratio |
1.19 |
0.41 |
0.55 |
1.00 |
1.04 |
Fixed Assets Turnover Ratio |
2.57 |
2.53 |
2.46 |
2.98 |
4.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
3.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
96.43 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
96.90 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.21 |
1.63 |
1.15 |
3.13 |
4.29 |
Financial Charges Coverage Ratio |
12.11 |
14.03 |
6.99 |
3.61 |
3.39 |
Fin. Charges Cov.Ratio (Post Tax) |
11.61 |
14.03 |
7.36 |
3.61 |
3.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.21 |
74.23 |
63.92 |
62.53 |
66.82 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.01 |
0.01 |
0.00 |
0.05 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.48 |
0.36 |
0.21 |
0.18 |
Bonus Component In Equity Capital (%) |
8.34 |
8.34 |
8.34 |
8.34 |
8.34 |