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Subhash Silk Mills 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.) |
0.33 |
0.44 |
0.73 |
-0.70 |
0.02 |
Adjusted Cash EPS (Rs.) |
1.56 |
1.67 |
1.96 |
0.54 |
1.31 |
Reported EPS (Rs.) |
0.33 |
0.44 |
0.73 |
-0.70 |
0.02 |
Reported Cash EPS (Rs.) |
1.56 |
1.67 |
1.96 |
0.54 |
1.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.82 |
-3.13 |
-2.60 |
-2.98 |
-2.83 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.67 |
23.34 |
22.90 |
22.16 |
22.87 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.67 |
23.34 |
22.90 |
22.16 |
22.87 |
Net Operating Income Per Share (Rs.) |
0.01 |
0.03 |
0.03 |
0.01 |
0.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-29,891.79 |
-10,380.36 |
-9,660.39 |
-41,059.92 |
-2,285.46 |
Adjusted Cash Margin (%) |
25.62 |
28.44 |
35.30 |
10.12 |
25.39 |
Adjusted Return On Net Worth (%) |
1.40 |
1.90 |
3.20 |
-3.17 |
0.09 |
Reported Return On Net Worth (%) |
1.40 |
1.90 |
3.20 |
-3.17 |
0.09 |
Return On long Term Funds (%) |
4.06 |
5.97 |
6.59 |
4.14 |
3.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.06 |
0.12 |
0.17 |
0.17 |
Owners fund as % of total Source |
94.10 |
94.13 |
89.58 |
85.65 |
85.55 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.95 |
0.79 |
0.75 |
0.69 |
0.64 |
Current Ratio (Inc. ST Loans) |
0.95 |
0.79 |
0.75 |
0.69 |
0.64 |
Quick Ratio |
0.89 |
0.74 |
0.69 |
0.64 |
0.59 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.95 |
0.87 |
1.36 |
6.93 |
2.95 |
Financial Charges Coverage Ratio |
12.10 |
12.10 |
7.49 |
5.78 |
3.80 |
Fin. Charges Cov.Ratio (Post Tax) |
9.39 |
8.47 |
6.04 |
2.34 |
3.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.58 |
70.87 |
76.91 |
27.64 |
30.54 |
Selling Cost Component |
80.47 |
42.13 |
48.05 |
177.36 |
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 |
0.74 |
0.77 |
0.79 |
0.79 |
0.82 |
Bonus Component In Equity Capital (%) |
44.94 |
44.94 |
44.94 |
44.94 |
44.94 |