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Swadeshi Polytex 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.) |
8.94 |
6.53 |
-0.42 |
25.23 |
16.63 |
Adjusted Cash EPS (Rs.) |
8.95 |
6.53 |
-0.41 |
25.26 |
16.65 |
Reported EPS (Rs.) |
8.94 |
6.54 |
-0.42 |
30.38 |
20.48 |
Reported Cash EPS (Rs.) |
8.94 |
6.55 |
-0.42 |
30.41 |
20.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
10.46 |
8.55 |
-0.55 |
31.68 |
26.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.77 |
-2.17 |
-8.71 |
-82.92 |
-113.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.77 |
-2.17 |
-8.71 |
-82.92 |
-113.31 |
Net Operating Income Per Share (Rs.) |
11.37 |
9.29 |
0.00 |
40.99 |
33.74 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
91.99 |
92.05 |
0.00 |
77.28 |
78.43 |
Adjusted Cash Margin (%) |
74.54 |
69.39 |
-1,030.37 |
60.75 |
48.91 |
Adjusted Return On Net Worth (%) |
132.11 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
132.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
163.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
4.94 |
-1.78 |
0.00 |
-0.55 |
-0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.68 |
0.80 |
0.31 |
0.36 |
0.32 |
Current Ratio (Inc. ST Loans) |
1.68 |
0.80 |
0.29 |
0.33 |
0.18 |
Quick Ratio |
1.58 |
0.66 |
0.08 |
0.14 |
0.06 |
Fixed Assets Turnover Ratio |
4.94 |
-1.78 |
0.00 |
-0.55 |
-0.48 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.18 |
2.51 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
17.96 |
3.65 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
17.93 |
3.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.02 |
0.01 |
0.00 |
0.02 |
0.01 |
Exports as percent of Total Sales |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |