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Swelect Energy Systems 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.) |
21.54 |
22.29 |
20.60 |
5.27 |
10.64 |
Adjusted Cash EPS (Rs.) |
30.69 |
33.45 |
30.81 |
16.22 |
24.65 |
Reported EPS (Rs.) |
6.16 |
22.29 |
16.04 |
-11.04 |
10.94 |
Reported Cash EPS (Rs.) |
15.31 |
33.45 |
26.25 |
-0.09 |
24.94 |
Dividend Per Share |
1.20 |
3.00 |
3.00 |
2.00 |
2.50 |
Operating Profit Per Share (Rs.) |
26.46 |
26.88 |
17.42 |
3.46 |
1.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
485.13 |
468.66 |
449.22 |
433.93 |
672.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
485.13 |
468.66 |
449.22 |
433.93 |
672.39 |
Net Operating Income Per Share (Rs.) |
151.01 |
188.49 |
121.73 |
93.70 |
118.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.52 |
14.26 |
14.30 |
3.69 |
1.46 |
Adjusted Cash Margin (%) |
17.82 |
16.02 |
21.48 |
14.14 |
16.09 |
Adjusted Return On Net Worth (%) |
4.44 |
4.75 |
4.58 |
1.21 |
1.58 |
Reported Return On Net Worth (%) |
1.27 |
4.75 |
3.57 |
-2.54 |
1.62 |
Return On long Term Funds (%) |
6.92 |
6.59 |
5.37 |
2.96 |
3.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.16 |
0.19 |
0.04 |
0.01 |
Owners fund as % of total Source |
66.84 |
71.09 |
72.12 |
84.72 |
88.19 |
Fixed Assets Turnover Ratio |
0.22 |
0.29 |
0.21 |
0.18 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.29 |
2.33 |
3.25 |
2.33 |
2.57 |
Current Ratio (Inc. ST Loans) |
0.69 |
0.84 |
0.98 |
0.98 |
0.94 |
Quick Ratio |
3.69 |
1.62 |
2.81 |
1.91 |
2.10 |
Fixed Assets Turnover Ratio |
0.22 |
0.29 |
0.21 |
0.18 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
19.59 |
8.96 |
2.65 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
19.59 |
8.96 |
2.65 |
0.00 |
0.00 |
Earning Retention Ratio |
86.08 |
86.55 |
96.62 |
44.66 |
100.00 |
Cash Earnings Retention Ratio |
90.23 |
91.04 |
97.74 |
82.02 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.84 |
5.70 |
5.63 |
4.82 |
3.65 |
Financial Charges Coverage Ratio |
2.85 |
3.46 |
4.74 |
3.77 |
4.93 |
Fin. Charges Cov.Ratio (Post Tax) |
1.92 |
3.46 |
4.19 |
0.99 |
4.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
32.12 |
94.36 |
55.75 |
70.07 |
43.10 |
Selling Cost Component |
0.07 |
0.09 |
0.18 |
0.70 |
1.74 |
Exports as percent of Total Sales |
1.61 |
0.17 |
0.00 |
0.00 |
0.18 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.60 |
0.63 |
0.64 |
0.69 |
Bonus Component In Equity Capital (%) |
74.91 |
74.91 |
74.91 |
74.91 |
62.36 |