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Savera 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.) |
8.21 |
-0.50 |
-3.08 |
3.78 |
5.27 |
Adjusted Cash EPS (Rs.) |
10.36 |
1.65 |
0.04 |
7.62 |
8.18 |
Reported EPS (Rs.) |
10.46 |
-0.67 |
-3.44 |
3.59 |
5.27 |
Reported Cash EPS (Rs.) |
12.61 |
1.48 |
-0.32 |
7.43 |
8.18 |
Dividend Per Share |
3.00 |
0.00 |
0.00 |
1.20 |
1.20 |
Operating Profit Per Share (Rs.) |
11.83 |
1.22 |
-0.91 |
8.93 |
10.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
59.23 |
48.38 |
48.64 |
50.93 |
49.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
59.23 |
48.38 |
48.64 |
50.93 |
49.20 |
Net Operating Income Per Share (Rs.) |
51.53 |
26.78 |
16.45 |
56.41 |
60.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.95 |
4.55 |
-5.53 |
15.82 |
17.44 |
Adjusted Cash Margin (%) |
19.65 |
5.97 |
0.22 |
13.37 |
13.44 |
Adjusted Return On Net Worth (%) |
13.85 |
-1.03 |
-6.32 |
7.41 |
10.70 |
Reported Return On Net Worth (%) |
17.65 |
-1.39 |
-7.06 |
7.04 |
10.70 |
Return On long Term Funds (%) |
18.07 |
-0.12 |
-6.18 |
10.62 |
16.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.02 |
0.04 |
0.03 |
Owners fund as % of total Source |
96.76 |
98.89 |
92.19 |
95.34 |
96.63 |
Fixed Assets Turnover Ratio |
0.94 |
0.53 |
0.31 |
1.08 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.37 |
1.31 |
1.99 |
1.39 |
0.95 |
Current Ratio (Inc. ST Loans) |
1.89 |
1.14 |
0.92 |
1.25 |
0.88 |
Quick Ratio |
2.34 |
1.29 |
1.95 |
1.36 |
0.93 |
Fixed Assets Turnover Ratio |
0.94 |
0.53 |
0.31 |
1.08 |
1.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
22.72 |
28.11 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
22.72 |
28.11 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
55.30 |
56.33 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
77.85 |
71.89 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.19 |
0.33 |
105.33 |
0.33 |
0.21 |
Financial Charges Coverage Ratio |
67.37 |
5.87 |
0.12 |
20.32 |
25.92 |
Fin. Charges Cov.Ratio (Post Tax) |
66.25 |
5.15 |
0.15 |
16.98 |
20.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
6.02 |
5.88 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.83 |
0.83 |
0.82 |
0.85 |
Bonus Component In Equity Capital (%) |
79.62 |
79.62 |
79.62 |
79.62 |
79.62 |