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Sumeet Industries 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.) |
-5.66 |
0.29 |
-0.68 |
-4.49 |
-5.63 |
Adjusted Cash EPS (Rs.) |
-3.01 |
3.32 |
2.77 |
-0.61 |
-1.13 |
Reported EPS (Rs.) |
-5.67 |
0.29 |
-0.68 |
-4.49 |
-11.25 |
Reported Cash EPS (Rs.) |
-3.01 |
3.32 |
2.77 |
-0.61 |
-6.74 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.80 |
3.31 |
2.32 |
2.39 |
3.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-3.30 |
2.48 |
2.08 |
2.72 |
7.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-3.30 |
2.48 |
2.08 |
2.72 |
7.16 |
Net Operating Income Per Share (Rs.) |
99.68 |
86.21 |
55.37 |
68.21 |
80.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.81 |
3.83 |
4.18 |
3.49 |
4.77 |
Adjusted Cash Margin (%) |
-2.99 |
3.76 |
4.98 |
-0.88 |
-1.39 |
Adjusted Return On Net Worth (%) |
0.00 |
11.83 |
-32.79 |
-165.00 |
-78.60 |
Reported Return On Net Worth (%) |
0.00 |
11.69 |
-32.80 |
-165.01 |
-157.05 |
Return On long Term Funds (%) |
-669.98 |
33.07 |
-16.60 |
-17.21 |
-2.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.81 |
1.48 |
1.41 |
1.57 |
Owners fund as % of total Source |
-8.71 |
4.96 |
5.06 |
6.25 |
13.29 |
Fixed Assets Turnover Ratio |
2.27 |
1.89 |
1.31 |
1.40 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.05 |
3.67 |
1.72 |
1.64 |
2.10 |
Current Ratio (Inc. ST Loans) |
0.32 |
0.39 |
0.40 |
0.38 |
0.44 |
Quick Ratio |
1.91 |
2.21 |
0.99 |
0.91 |
1.23 |
Fixed Assets Turnover Ratio |
2.27 |
1.89 |
1.31 |
1.40 |
1.30 |
|
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 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
13.41 |
13.03 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-4.14 |
2.08 |
8.49 |
0.69 |
0.69 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.43 |
2.30 |
10.06 |
0.85 |
-0.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.41 |
89.76 |
89.10 |
90.41 |
79.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.43 |
0.38 |
0.41 |
0.44 |
0.46 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |