Enter the first few characters of Company and click 'Go'
Shreyas Shipping & Logistics 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.) |
89.63 |
83.35 |
16.07 |
3.85 |
14.89 |
Adjusted Cash EPS (Rs.) |
111.26 |
92.06 |
22.90 |
12.01 |
24.40 |
Reported EPS (Rs.) |
89.63 |
114.51 |
17.07 |
3.85 |
15.32 |
Reported Cash EPS (Rs.) |
111.26 |
123.22 |
23.91 |
12.01 |
24.83 |
Dividend Per Share |
1.50 |
2.50 |
2.00 |
0.00 |
1.20 |
Operating Profit Per Share (Rs.) |
112.04 |
102.53 |
29.19 |
19.57 |
32.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
372.89 |
286.64 |
173.48 |
152.57 |
152.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
372.89 |
286.64 |
173.48 |
152.57 |
152.86 |
Net Operating Income Per Share (Rs.) |
220.33 |
233.90 |
255.03 |
278.93 |
284.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
50.85 |
43.83 |
11.44 |
7.01 |
11.25 |
Adjusted Cash Margin (%) |
48.57 |
38.94 |
8.91 |
4.28 |
8.53 |
Adjusted Return On Net Worth (%) |
24.03 |
29.07 |
9.26 |
2.52 |
9.74 |
Reported Return On Net Worth (%) |
24.03 |
39.94 |
9.83 |
2.52 |
10.02 |
Return On long Term Funds (%) |
17.98 |
26.21 |
11.42 |
6.42 |
10.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.48 |
0.28 |
0.22 |
0.33 |
0.51 |
Owners fund as % of total Source |
62.15 |
72.78 |
70.54 |
63.63 |
57.50 |
Fixed Assets Turnover Ratio |
0.44 |
0.73 |
1.05 |
1.10 |
1.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.17 |
5.53 |
2.42 |
1.74 |
2.10 |
Current Ratio (Inc. ST Loans) |
0.98 |
1.65 |
1.03 |
0.84 |
0.98 |
Quick Ratio |
5.70 |
5.37 |
2.18 |
1.66 |
1.93 |
Fixed Assets Turnover Ratio |
0.44 |
0.73 |
1.05 |
1.10 |
1.12 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.24 |
1.62 |
0.00 |
0.00 |
7.26 |
Dividend payout Ratio (Cash Profit) |
2.24 |
1.62 |
0.00 |
0.00 |
7.26 |
Earning Retention Ratio |
97.22 |
97.61 |
100.00 |
100.00 |
87.89 |
Cash Earnings Retention Ratio |
97.76 |
97.83 |
100.00 |
100.00 |
92.61 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.04 |
1.16 |
3.16 |
7.26 |
4.63 |
Financial Charges Coverage Ratio |
14.40 |
19.14 |
4.10 |
2.39 |
3.87 |
Fin. Charges Cov.Ratio (Post Tax) |
14.26 |
23.45 |
4.15 |
2.35 |
3.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
9.01 |
5.82 |
4.80 |
3.74 |
0.00 |
Selling Cost Component |
0.06 |
0.02 |
0.00 |
0.04 |
0.11 |
Exports as percent of Total Sales |
111.23 |
77.99 |
41.44 |
36.64 |
35.39 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.82 |
0.70 |
0.59 |
0.61 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |