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Super Tannery 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.) |
0.56 |
0.37 |
0.43 |
0.42 |
0.20 |
Adjusted Cash EPS (Rs.) |
1.17 |
0.95 |
0.98 |
0.94 |
0.75 |
Reported EPS (Rs.) |
0.56 |
0.37 |
0.43 |
0.42 |
0.20 |
Reported Cash EPS (Rs.) |
1.17 |
0.95 |
0.98 |
0.94 |
0.75 |
Dividend Per Share |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.53 |
1.43 |
1.49 |
1.40 |
1.45 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.87 |
8.35 |
8.01 |
7.57 |
7.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.87 |
8.35 |
8.01 |
7.57 |
7.19 |
Net Operating Income Per Share (Rs.) |
20.80 |
20.48 |
17.68 |
16.89 |
17.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.36 |
6.98 |
8.40 |
8.26 |
8.41 |
Adjusted Cash Margin (%) |
5.56 |
4.62 |
5.50 |
5.56 |
4.32 |
Adjusted Return On Net Worth (%) |
6.32 |
4.46 |
5.33 |
5.49 |
2.73 |
Reported Return On Net Worth (%) |
6.32 |
4.46 |
5.33 |
5.49 |
2.73 |
Return On long Term Funds (%) |
12.51 |
11.68 |
12.61 |
12.15 |
13.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.03 |
0.04 |
0.01 |
Owners fund as % of total Source |
58.42 |
53.78 |
51.43 |
53.58 |
52.42 |
Fixed Assets Turnover Ratio |
1.35 |
1.32 |
1.19 |
1.21 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.24 |
2.35 |
2.33 |
2.40 |
2.53 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.68 |
0.71 |
0.75 |
0.72 |
Quick Ratio |
1.29 |
1.32 |
1.20 |
0.99 |
1.09 |
Fixed Assets Turnover Ratio |
1.35 |
1.32 |
1.19 |
1.21 |
1.23 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.40 |
7.52 |
7.73 |
6.94 |
8.71 |
Financial Charges Coverage Ratio |
4.17 |
4.26 |
3.23 |
2.39 |
2.62 |
Fin. Charges Cov.Ratio (Post Tax) |
3.83 |
3.60 |
2.98 |
2.52 |
2.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.51 |
67.12 |
64.59 |
73.11 |
67.32 |
Selling Cost Component |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
Exports as percent of Total Sales |
77.94 |
77.19 |
78.94 |
72.89 |
72.43 |
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 |
0.32 |
0.31 |
0.31 |
Bonus Component In Equity Capital (%) |
70.83 |
70.83 |
70.83 |
70.83 |
70.83 |