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Shree Metalloys 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.) |
1.18 |
0.50 |
0.74 |
0.26 |
0.28 |
Adjusted Cash EPS (Rs.) |
1.61 |
0.93 |
1.17 |
0.69 |
0.72 |
Reported EPS (Rs.) |
1.18 |
0.50 |
0.74 |
0.26 |
0.28 |
Reported Cash EPS (Rs.) |
1.61 |
0.93 |
1.17 |
0.69 |
0.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.08 |
1.30 |
1.30 |
1.33 |
1.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.74 |
14.61 |
14.10 |
13.35 |
13.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.74 |
14.61 |
14.10 |
13.35 |
13.11 |
Net Operating Income Per Share (Rs.) |
173.93 |
92.91 |
92.19 |
82.78 |
80.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.19 |
1.39 |
1.40 |
1.60 |
2.36 |
Adjusted Cash Margin (%) |
0.92 |
1.00 |
1.26 |
0.83 |
0.89 |
Adjusted Return On Net Worth (%) |
7.49 |
3.43 |
5.24 |
1.93 |
2.17 |
Reported Return On Net Worth (%) |
7.49 |
3.43 |
5.24 |
1.93 |
2.17 |
Return On long Term Funds (%) |
11.36 |
6.32 |
6.56 |
7.48 |
13.62 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.00 |
0.02 |
Owners fund as % of total Source |
99.95 |
87.90 |
70.52 |
98.72 |
56.94 |
Fixed Assets Turnover Ratio |
10.75 |
5.08 |
5.50 |
4.53 |
3.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
81.54 |
137.82 |
25.85 |
8.09 |
4.34 |
Current Ratio (Inc. ST Loans) |
75.73 |
3.54 |
1.47 |
6.57 |
1.01 |
Quick Ratio |
61.45 |
122.27 |
23.60 |
7.61 |
4.10 |
Fixed Assets Turnover Ratio |
10.75 |
5.08 |
5.50 |
4.53 |
3.47 |
|
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 |
0.00 |
2.16 |
5.05 |
0.25 |
13.68 |
Financial Charges Coverage Ratio |
10.22 |
7.62 |
7.00 |
2.29 |
1.72 |
Fin. Charges Cov.Ratio (Post Tax) |
8.41 |
6.24 |
7.01 |
2.10 |
1.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.18 |
97.36 |
98.15 |
95.99 |
95.48 |
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 |
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 |
0.11 |
0.13 |
0.12 |
0.20 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |