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Suryalata Spinning Mills 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.) |
72.73 |
111.91 |
43.99 |
33.06 |
33.34 |
Adjusted Cash EPS (Rs.) |
101.01 |
138.69 |
70.20 |
58.97 |
53.02 |
Reported EPS (Rs.) |
72.73 |
111.91 |
43.99 |
33.06 |
33.34 |
Reported Cash EPS (Rs.) |
101.01 |
138.69 |
70.20 |
58.97 |
53.02 |
Dividend Per Share |
3.00 |
3.00 |
2.00 |
1.00 |
1.80 |
Operating Profit Per Share (Rs.) |
133.11 |
185.38 |
112.74 |
96.01 |
91.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
529.82 |
458.08 |
347.98 |
303.05 |
269.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
529.82 |
458.08 |
347.98 |
303.05 |
269.65 |
Net Operating Income Per Share (Rs.) |
1,123.18 |
1,125.72 |
648.06 |
867.46 |
909.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.85 |
16.46 |
17.39 |
11.06 |
10.06 |
Adjusted Cash Margin (%) |
8.92 |
12.27 |
10.79 |
6.77 |
5.78 |
Adjusted Return On Net Worth (%) |
13.72 |
24.43 |
12.64 |
10.90 |
12.36 |
Reported Return On Net Worth (%) |
13.72 |
24.43 |
12.64 |
10.90 |
12.36 |
Return On long Term Funds (%) |
18.82 |
28.45 |
18.83 |
15.84 |
17.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.25 |
0.36 |
0.53 |
0.69 |
Owners fund as % of total Source |
76.55 |
71.77 |
68.57 |
59.07 |
49.15 |
Fixed Assets Turnover Ratio |
1.69 |
1.97 |
1.27 |
1.63 |
1.97 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.02 |
2.45 |
1.45 |
1.43 |
1.59 |
Current Ratio (Inc. ST Loans) |
1.13 |
1.13 |
0.97 |
0.79 |
0.63 |
Quick Ratio |
2.48 |
1.67 |
0.71 |
0.94 |
1.12 |
Fixed Assets Turnover Ratio |
1.69 |
1.97 |
1.27 |
1.63 |
1.97 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.88 |
0.42 |
0.00 |
0.00 |
0.83 |
Dividend payout Ratio (Cash Profit) |
0.88 |
0.42 |
0.00 |
0.00 |
0.83 |
Earning Retention Ratio |
98.78 |
99.48 |
100.00 |
100.00 |
98.67 |
Cash Earnings Retention Ratio |
99.12 |
99.58 |
100.00 |
100.00 |
99.17 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.52 |
1.23 |
2.14 |
3.35 |
5.03 |
Financial Charges Coverage Ratio |
11.49 |
9.20 |
4.28 |
3.70 |
4.06 |
Fin. Charges Cov.Ratio (Post Tax) |
9.17 |
7.74 |
3.61 |
3.20 |
3.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.08 |
59.11 |
60.51 |
63.51 |
70.75 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
10.23 |
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 |
0.61 |
0.63 |
0.68 |
0.72 |
0.71 |
Bonus Component In Equity Capital (%) |
25.52 |
25.52 |
25.52 |
25.52 |
25.52 |