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Super Tex Industries 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.) |
0.05 |
0.11 |
0.50 |
0.87 |
-0.11 |
Adjusted Cash EPS (Rs.) |
0.87 |
0.79 |
1.13 |
1.44 |
0.39 |
Reported EPS (Rs.) |
0.05 |
0.11 |
0.50 |
0.87 |
-0.11 |
Reported Cash EPS (Rs.) |
0.87 |
0.79 |
1.13 |
1.44 |
0.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.08 |
2.62 |
3.42 |
3.86 |
3.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.36 |
26.30 |
26.23 |
25.78 |
24.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.36 |
26.30 |
26.23 |
25.78 |
24.91 |
Net Operating Income Per Share (Rs.) |
60.11 |
58.11 |
56.80 |
111.28 |
84.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.12 |
4.51 |
6.01 |
3.46 |
3.69 |
Adjusted Cash Margin (%) |
1.42 |
1.33 |
1.99 |
1.29 |
0.45 |
Adjusted Return On Net Worth (%) |
0.17 |
0.40 |
1.89 |
3.39 |
-0.42 |
Reported Return On Net Worth (%) |
0.17 |
0.40 |
1.89 |
3.39 |
-0.42 |
Return On long Term Funds (%) |
10.04 |
11.03 |
8.46 |
10.56 |
9.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.21 |
0.00 |
0.27 |
0.22 |
0.21 |
Owners fund as % of total Source |
54.89 |
63.47 |
54.87 |
56.50 |
58.57 |
Fixed Assets Turnover Ratio |
1.34 |
1.30 |
1.22 |
2.52 |
2.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.87 |
2.52 |
2.48 |
2.33 |
2.93 |
Current Ratio (Inc. ST Loans) |
1.10 |
1.00 |
1.13 |
1.11 |
1.20 |
Quick Ratio |
2.55 |
2.21 |
2.15 |
2.02 |
2.41 |
Fixed Assets Turnover Ratio |
1.34 |
1.30 |
1.22 |
2.52 |
2.06 |
|
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 |
24.87 |
19.22 |
19.07 |
13.77 |
45.11 |
Financial Charges Coverage Ratio |
1.33 |
1.31 |
1.46 |
1.62 |
1.77 |
Fin. Charges Cov.Ratio (Post Tax) |
1.29 |
1.29 |
1.48 |
1.60 |
1.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
85.17 |
82.19 |
86.88 |
87.29 |
86.27 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
10.20 |
1.47 |
1.85 |
56.89 |
45.43 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.16 |
0.18 |
0.16 |
0.16 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |