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Samtex Fashions 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.) |
-0.04 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
Adjusted Cash EPS (Rs.) |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
Reported EPS (Rs.) |
-0.04 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
Reported Cash EPS (Rs.) |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.08 |
0.12 |
0.22 |
0.33 |
0.43 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.08 |
0.12 |
0.22 |
0.33 |
0.43 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
Adjusted Cash Margin (%) |
-3,845.45 |
-3,785.24 |
-3,891.66 |
-4,276.47 |
-6.89 |
Adjusted Return On Net Worth (%) |
-46.45 |
-82.51 |
-46.05 |
-34.14 |
-25.30 |
Reported Return On Net Worth (%) |
-46.45 |
-82.51 |
-46.05 |
-34.14 |
-25.30 |
Return On long Term Funds (%) |
-4.17 |
-10.43 |
-9.84 |
-10.29 |
-8.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
10.11 |
6.91 |
3.77 |
2.58 |
1.93 |
Owners fund as % of total Source |
9.00 |
12.63 |
20.95 |
27.90 |
34.13 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.35 |
1.38 |
1.41 |
1.44 |
1.45 |
Current Ratio (Inc. ST Loans) |
1.35 |
1.38 |
1.41 |
1.44 |
1.45 |
Quick Ratio |
1.15 |
1.18 |
1.21 |
1.24 |
1.27 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-633.50 |
-64.31 |
-226.55 |
-1,789.50 |
-5.17 |
Fin. Charges Cov.Ratio (Post Tax) |
-633.50 |
-63.14 |
-211.27 |
-1,453.00 |
-3.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
44.84 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
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 |
0.29 |
0.28 |
0.30 |
0.32 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |