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Swiss Military Consumer Goods 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.) |
0.26 |
0.26 |
0.01 |
-0.04 |
-0.08 |
Adjusted Cash EPS (Rs.) |
0.27 |
0.26 |
0.01 |
-0.04 |
-0.08 |
Reported EPS (Rs.) |
0.26 |
0.28 |
0.01 |
-0.04 |
-0.08 |
Reported Cash EPS (Rs.) |
0.27 |
0.28 |
0.01 |
-0.04 |
-0.08 |
Dividend Per Share |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.30 |
0.24 |
-0.00 |
-0.15 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.36 |
1.69 |
0.83 |
0.82 |
1.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.36 |
1.69 |
0.83 |
0.82 |
1.18 |
Net Operating Income Per Share (Rs.) |
6.22 |
5.65 |
1.06 |
0.72 |
1.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.78 |
4.31 |
-0.26 |
-20.38 |
-8.35 |
Adjusted Cash Margin (%) |
4.33 |
4.66 |
0.59 |
-4.60 |
-8.14 |
Adjusted Return On Net Worth (%) |
7.83 |
15.37 |
0.62 |
-4.82 |
-7.21 |
Reported Return On Net Worth (%) |
7.83 |
16.49 |
0.62 |
-4.82 |
-7.21 |
Return On long Term Funds (%) |
9.88 |
15.36 |
0.62 |
-4.82 |
-7.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
71.15 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.73 |
4.04 |
1.28 |
0.72 |
0.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.73 |
6.65 |
46.60 |
6.88 |
49.31 |
Current Ratio (Inc. ST Loans) |
10.73 |
1.31 |
46.60 |
6.88 |
49.31 |
Quick Ratio |
7.96 |
5.21 |
37.50 |
6.63 |
43.75 |
Fixed Assets Turnover Ratio |
2.73 |
4.04 |
1.28 |
0.72 |
0.84 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.60 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.12 |
0.02 |
0.10 |
0.11 |
0.08 |
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 |
0.07 |
0.18 |
0.37 |
0.34 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |