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Solitaire Machine Tools 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.) |
3.51 |
1.91 |
3.12 |
1.45 |
2.86 |
Adjusted Cash EPS (Rs.) |
4.76 |
3.17 |
4.56 |
4.08 |
5.02 |
Reported EPS (Rs.) |
3.51 |
2.32 |
3.12 |
1.45 |
2.86 |
Reported Cash EPS (Rs.) |
4.76 |
3.58 |
4.56 |
4.08 |
5.02 |
Dividend Per Share |
1.50 |
1.20 |
1.00 |
0.75 |
1.10 |
Operating Profit Per Share (Rs.) |
5.30 |
3.56 |
3.47 |
4.26 |
6.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
37.47 |
35.03 |
33.63 |
31.32 |
31.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
37.47 |
35.03 |
33.63 |
31.32 |
31.33 |
Net Operating Income Per Share (Rs.) |
41.11 |
29.90 |
37.78 |
26.99 |
34.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.90 |
11.91 |
9.17 |
15.78 |
18.17 |
Adjusted Cash Margin (%) |
11.36 |
10.36 |
11.49 |
14.73 |
14.36 |
Adjusted Return On Net Worth (%) |
9.37 |
5.44 |
9.28 |
4.64 |
9.12 |
Reported Return On Net Worth (%) |
9.37 |
6.63 |
9.28 |
4.64 |
9.12 |
Return On long Term Funds (%) |
12.80 |
8.19 |
11.68 |
7.52 |
15.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
96.97 |
97.10 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.10 |
0.86 |
1.16 |
0.86 |
1.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.22 |
3.39 |
2.29 |
1.89 |
2.10 |
Current Ratio (Inc. ST Loans) |
2.55 |
3.39 |
2.29 |
1.89 |
2.10 |
Quick Ratio |
1.86 |
1.55 |
1.32 |
0.35 |
0.90 |
Fixed Assets Turnover Ratio |
1.10 |
0.86 |
1.16 |
0.86 |
1.12 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
25.23 |
27.90 |
16.43 |
33.17 |
21.89 |
Dividend payout Ratio (Cash Profit) |
25.23 |
27.90 |
16.43 |
33.17 |
21.89 |
Earning Retention Ratio |
65.84 |
47.59 |
75.98 |
6.89 |
61.51 |
Cash Earnings Retention Ratio |
74.77 |
68.44 |
83.57 |
66.83 |
78.11 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.25 |
0.33 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
36.98 |
15.87 |
21.09 |
56.66 |
50.41 |
Fin. Charges Cov.Ratio (Post Tax) |
30.11 |
14.49 |
18.92 |
47.39 |
37.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
49.79 |
61.03 |
37.23 |
70.92 |
61.65 |
Selling Cost Component |
0.00 |
0.03 |
0.01 |
0.07 |
0.71 |
Exports as percent of Total Sales |
25.24 |
8.39 |
9.84 |
7.91 |
19.02 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.39 |
0.44 |
0.43 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |