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Somany Ceramics 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.) |
21.44 |
20.71 |
17.54 |
9.31 |
12.67 |
Adjusted Cash EPS (Rs.) |
31.69 |
31.76 |
27.98 |
19.32 |
19.99 |
Reported EPS (Rs.) |
21.21 |
20.71 |
13.19 |
3.13 |
10.92 |
Reported Cash EPS (Rs.) |
31.47 |
31.76 |
23.63 |
13.14 |
18.24 |
Dividend Per Share |
3.00 |
3.00 |
2.40 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
34.52 |
35.45 |
32.66 |
17.58 |
27.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
183.79 |
166.12 |
148.85 |
137.74 |
139.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
183.79 |
166.12 |
148.85 |
137.74 |
139.71 |
Net Operating Income Per Share (Rs.) |
575.10 |
489.34 |
384.66 |
376.42 |
400.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.00 |
7.24 |
8.49 |
4.67 |
6.76 |
Adjusted Cash Margin (%) |
5.44 |
6.42 |
7.20 |
5.07 |
4.93 |
Adjusted Return On Net Worth (%) |
11.66 |
12.46 |
11.78 |
6.75 |
9.07 |
Reported Return On Net Worth (%) |
11.54 |
12.46 |
8.85 |
2.27 |
7.81 |
Return On long Term Funds (%) |
16.58 |
17.39 |
16.33 |
7.56 |
15.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.03 |
0.06 |
0.11 |
0.15 |
Owners fund as % of total Source |
81.59 |
73.83 |
76.64 |
69.98 |
70.48 |
Fixed Assets Turnover Ratio |
2.55 |
2.33 |
1.97 |
1.91 |
2.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.66 |
1.90 |
1.63 |
1.93 |
1.69 |
Current Ratio (Inc. ST Loans) |
1.00 |
0.85 |
0.89 |
0.89 |
1.00 |
Quick Ratio |
1.22 |
1.51 |
1.26 |
1.32 |
1.33 |
Fixed Assets Turnover Ratio |
2.55 |
2.33 |
1.97 |
1.91 |
2.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.53 |
9.44 |
10.15 |
30.43 |
14.80 |
Dividend payout Ratio (Cash Profit) |
9.53 |
9.44 |
10.15 |
30.43 |
14.80 |
Earning Retention Ratio |
86.01 |
85.53 |
86.32 |
57.03 |
78.70 |
Cash Earnings Retention Ratio |
90.54 |
90.56 |
91.43 |
79.30 |
86.50 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.31 |
1.85 |
1.62 |
3.06 |
2.93 |
Financial Charges Coverage Ratio |
22.14 |
20.08 |
10.67 |
4.20 |
5.22 |
Fin. Charges Cov.Ratio (Post Tax) |
17.98 |
16.68 |
7.96 |
3.55 |
3.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.37 |
66.22 |
63.52 |
66.03 |
64.00 |
Selling Cost Component |
2.21 |
1.63 |
1.55 |
3.23 |
2.86 |
Exports as percent of Total Sales |
1.97 |
3.19 |
4.06 |
4.48 |
3.20 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.42 |
0.46 |
0.49 |
0.47 |
0.41 |
Bonus Component In Equity Capital (%) |
71.80 |
71.96 |
71.96 |
71.96 |
71.96 |