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Spenta International 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.) |
4.15 |
7.92 |
-5.76 |
4.31 |
8.16 |
Adjusted Cash EPS (Rs.) |
8.14 |
11.88 |
-1.80 |
8.45 |
12.38 |
Reported EPS (Rs.) |
4.15 |
7.92 |
-5.76 |
4.31 |
8.16 |
Reported Cash EPS (Rs.) |
8.14 |
11.88 |
-1.80 |
8.45 |
12.38 |
Dividend Per Share |
1.00 |
1.50 |
0.00 |
0.80 |
1.50 |
Operating Profit Per Share (Rs.) |
12.05 |
16.04 |
1.61 |
14.66 |
21.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
98.93 |
96.30 |
87.98 |
94.64 |
92.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
98.93 |
96.30 |
87.98 |
94.64 |
92.30 |
Net Operating Income Per Share (Rs.) |
191.26 |
185.33 |
80.39 |
130.67 |
160.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.30 |
8.65 |
2.00 |
11.21 |
13.57 |
Adjusted Cash Margin (%) |
4.19 |
6.29 |
-2.17 |
6.39 |
7.67 |
Adjusted Return On Net Worth (%) |
4.19 |
8.22 |
-6.54 |
4.55 |
8.84 |
Reported Return On Net Worth (%) |
4.19 |
8.22 |
-6.54 |
4.55 |
8.84 |
Return On long Term Funds (%) |
8.96 |
12.74 |
-0.04 |
10.63 |
16.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.26 |
0.32 |
0.20 |
0.24 |
Owners fund as % of total Source |
57.23 |
55.90 |
55.95 |
62.98 |
60.56 |
Fixed Assets Turnover Ratio |
1.11 |
1.12 |
0.52 |
0.86 |
1.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.70 |
3.56 |
3.85 |
4.53 |
4.04 |
Current Ratio (Inc. ST Loans) |
1.01 |
1.02 |
1.04 |
1.03 |
1.07 |
Quick Ratio |
2.89 |
2.25 |
2.67 |
3.05 |
2.88 |
Fixed Assets Turnover Ratio |
1.11 |
1.12 |
0.52 |
0.86 |
1.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.43 |
0.00 |
0.00 |
0.00 |
18.63 |
Dividend payout Ratio (Cash Profit) |
18.43 |
0.00 |
0.00 |
0.00 |
18.63 |
Earning Retention Ratio |
63.82 |
100.00 |
100.00 |
100.00 |
71.74 |
Cash Earnings Retention Ratio |
81.57 |
100.00 |
0.00 |
100.00 |
81.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
9.08 |
6.39 |
0.00 |
6.58 |
4.86 |
Financial Charges Coverage Ratio |
2.42 |
3.31 |
0.68 |
2.64 |
3.19 |
Fin. Charges Cov.Ratio (Post Tax) |
2.34 |
3.02 |
0.68 |
2.38 |
2.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.75 |
77.28 |
68.22 |
70.57 |
68.41 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Exports as percent of Total Sales |
8.36 |
3.03 |
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 |
0.32 |
0.32 |
0.38 |
0.43 |
0.39 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |