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Sahyadri 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.) |
33.90 |
62.85 |
64.52 |
27.79 |
31.33 |
Adjusted Cash EPS (Rs.) |
55.66 |
78.27 |
79.21 |
42.79 |
50.44 |
Reported EPS (Rs.) |
33.90 |
62.85 |
64.52 |
27.79 |
33.36 |
Reported Cash EPS (Rs.) |
55.66 |
78.27 |
79.21 |
42.79 |
52.47 |
Dividend Per Share |
4.00 |
6.00 |
5.00 |
2.50 |
1.00 |
Operating Profit Per Share (Rs.) |
74.03 |
102.31 |
96.11 |
51.08 |
71.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
306.34 |
312.89 |
256.34 |
193.51 |
170.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
306.34 |
312.89 |
256.34 |
193.51 |
170.13 |
Net Operating Income Per Share (Rs.) |
542.48 |
567.36 |
493.65 |
303.45 |
310.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.64 |
18.03 |
19.46 |
16.83 |
23.03 |
Adjusted Cash Margin (%) |
10.20 |
13.69 |
15.85 |
14.02 |
16.20 |
Adjusted Return On Net Worth (%) |
11.06 |
20.08 |
25.17 |
14.36 |
18.41 |
Reported Return On Net Worth (%) |
11.06 |
20.08 |
25.17 |
14.36 |
19.60 |
Return On long Term Funds (%) |
16.00 |
26.91 |
33.93 |
16.15 |
25.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.08 |
0.00 |
0.21 |
0.25 |
Owners fund as % of total Source |
72.99 |
78.92 |
96.93 |
75.89 |
77.55 |
Fixed Assets Turnover Ratio |
1.42 |
1.72 |
1.90 |
1.28 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.49 |
3.11 |
1.59 |
2.25 |
2.00 |
Current Ratio (Inc. ST Loans) |
1.31 |
1.33 |
1.43 |
1.39 |
1.65 |
Quick Ratio |
1.16 |
1.03 |
0.69 |
1.06 |
0.92 |
Fixed Assets Turnover Ratio |
1.42 |
1.72 |
1.90 |
1.28 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.88 |
8.29 |
1.89 |
9.86 |
0.00 |
Dividend payout Ratio (Cash Profit) |
9.88 |
8.29 |
1.89 |
9.86 |
0.00 |
Earning Retention Ratio |
83.78 |
89.67 |
97.68 |
84.82 |
100.00 |
Cash Earnings Retention Ratio |
90.12 |
91.71 |
98.11 |
90.14 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.04 |
1.07 |
0.10 |
1.44 |
0.98 |
Financial Charges Coverage Ratio |
9.35 |
22.06 |
19.97 |
6.42 |
8.54 |
Fin. Charges Cov.Ratio (Post Tax) |
7.75 |
17.23 |
16.51 |
6.20 |
7.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.74 |
54.59 |
56.06 |
53.47 |
51.71 |
Selling Cost Component |
0.74 |
0.00 |
0.83 |
0.00 |
0.61 |
Exports as percent of Total Sales |
10.93 |
8.67 |
5.07 |
9.38 |
7.29 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.44 |
0.47 |
0.53 |
0.53 |
Bonus Component In Equity Capital (%) |
54.79 |
62.76 |
62.75 |
62.75 |
62.75 |