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Solid Stone Company 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.) |
1.09 |
-1.43 |
-1.44 |
1.30 |
1.26 |
Adjusted Cash EPS (Rs.) |
2.70 |
0.06 |
-0.34 |
3.05 |
2.16 |
Reported EPS (Rs.) |
1.09 |
-1.43 |
-1.44 |
1.30 |
1.26 |
Reported Cash EPS (Rs.) |
2.70 |
0.06 |
-0.34 |
3.05 |
2.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.25 |
3.96 |
3.55 |
7.22 |
6.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.71 |
37.66 |
38.97 |
40.37 |
39.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.71 |
37.66 |
38.97 |
40.37 |
39.02 |
Net Operating Income Per Share (Rs.) |
57.25 |
45.21 |
32.03 |
67.93 |
76.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.65 |
8.75 |
11.08 |
10.62 |
8.41 |
Adjusted Cash Margin (%) |
4.69 |
0.13 |
-1.05 |
4.47 |
2.81 |
Adjusted Return On Net Worth (%) |
2.80 |
-3.78 |
-3.68 |
3.23 |
3.22 |
Reported Return On Net Worth (%) |
2.80 |
-3.78 |
-3.68 |
3.23 |
3.22 |
Return On long Term Funds (%) |
11.20 |
4.77 |
6.07 |
13.57 |
14.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.35 |
0.41 |
0.07 |
0.05 |
0.07 |
Owners fund as % of total Source |
52.28 |
51.46 |
54.76 |
58.68 |
58.94 |
Fixed Assets Turnover Ratio |
0.78 |
0.63 |
0.46 |
1.01 |
1.15 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.94 |
6.50 |
5.92 |
5.06 |
4.56 |
Current Ratio (Inc. ST Loans) |
1.37 |
1.49 |
1.11 |
1.18 |
1.20 |
Quick Ratio |
1.71 |
3.10 |
3.02 |
2.77 |
2.26 |
Fixed Assets Turnover Ratio |
0.78 |
0.63 |
0.46 |
1.01 |
1.15 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
13.09 |
561.47 |
0.00 |
9.32 |
12.56 |
Financial Charges Coverage Ratio |
1.73 |
0.93 |
0.84 |
1.99 |
1.69 |
Fin. Charges Cov.Ratio (Post Tax) |
1.62 |
1.01 |
0.92 |
1.81 |
1.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.73 |
78.71 |
78.60 |
72.97 |
83.66 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.67 |
0.62 |
0.78 |
0.15 |
0.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.08 |
0.05 |
0.05 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |