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Sawaca Business Machines 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.) |
0.05 |
0.39 |
0.21 |
0.19 |
0.19 |
Adjusted Cash EPS (Rs.) |
0.06 |
0.52 |
0.22 |
0.19 |
0.19 |
Reported EPS (Rs.) |
0.05 |
0.39 |
0.21 |
0.19 |
0.19 |
Reported Cash EPS (Rs.) |
0.06 |
0.52 |
0.22 |
0.19 |
0.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
-0.16 |
-0.67 |
-0.71 |
-0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.13 |
12.28 |
11.89 |
11.68 |
11.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.13 |
12.28 |
11.89 |
11.68 |
11.49 |
Net Operating Income Per Share (Rs.) |
0.23 |
2.82 |
2.56 |
0.73 |
1.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-8.47 |
-5.64 |
-26.30 |
-96.86 |
-52.25 |
Adjusted Cash Margin (%) |
18.09 |
14.02 |
6.22 |
11.38 |
8.11 |
Adjusted Return On Net Worth (%) |
4.22 |
3.17 |
1.76 |
1.65 |
1.67 |
Reported Return On Net Worth (%) |
4.22 |
3.17 |
1.76 |
1.65 |
1.67 |
Return On long Term Funds (%) |
4.76 |
4.67 |
2.38 |
2.23 |
2.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.07 |
99.47 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.21 |
0.23 |
0.22 |
0.06 |
0.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.66 |
5.12 |
16.65 |
11.62 |
18.09 |
Current Ratio (Inc. ST Loans) |
10.17 |
4.91 |
16.65 |
11.62 |
18.09 |
Quick Ratio |
11.57 |
5.12 |
16.65 |
10.91 |
17.41 |
Fixed Assets Turnover Ratio |
0.21 |
0.23 |
0.22 |
0.06 |
0.12 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.38 |
0.13 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
33.37 |
28.38 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
30.86 |
21.93 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.17 |
82.83 |
96.68 |
140.39 |
51.83 |
Selling Cost Component |
0.34 |
1.93 |
4.35 |
0.87 |
0.92 |
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 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |