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Suncity Synthetics 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.) |
-0.25 |
-0.53 |
-10.56 |
-8.34 |
0.11 |
Adjusted Cash EPS (Rs.) |
0.42 |
0.97 |
-7.42 |
-4.68 |
3.91 |
Reported EPS (Rs.) |
-0.25 |
0.57 |
-7.84 |
-8.32 |
0.11 |
Reported Cash EPS (Rs.) |
0.42 |
2.06 |
-4.71 |
-4.66 |
3.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.33 |
1.82 |
-6.11 |
-2.27 |
6.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.09 |
0.15 |
-0.41 |
7.43 |
15.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.09 |
0.15 |
-0.41 |
7.43 |
15.75 |
Net Operating Income Per Share (Rs.) |
9.37 |
15.43 |
9.46 |
30.05 |
93.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.54 |
11.80 |
-64.63 |
-7.55 |
7.04 |
Adjusted Cash Margin (%) |
4.12 |
6.29 |
-78.27 |
-15.55 |
4.20 |
Adjusted Return On Net Worth (%) |
0.00 |
-340.62 |
0.00 |
-112.26 |
0.67 |
Reported Return On Net Worth (%) |
0.00 |
366.71 |
0.00 |
-112.00 |
0.67 |
Return On long Term Funds (%) |
8.84 |
5.88 |
-108.89 |
-45.75 |
14.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
36.58 |
0.00 |
0.73 |
0.22 |
Owners fund as % of total Source |
-0.97 |
1.47 |
-2.36 |
23.08 |
42.70 |
Fixed Assets Turnover Ratio |
0.94 |
1.11 |
0.38 |
0.87 |
2.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.51 |
2.33 |
2.57 |
4.52 |
2.65 |
Current Ratio (Inc. ST Loans) |
0.45 |
0.53 |
0.43 |
0.48 |
0.60 |
Quick Ratio |
0.58 |
0.64 |
0.43 |
0.57 |
0.71 |
Fixed Assets Turnover Ratio |
0.94 |
1.11 |
0.38 |
0.87 |
2.36 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
22.97 |
10.60 |
0.00 |
0.00 |
5.40 |
Financial Charges Coverage Ratio |
2.02 |
1.70 |
-3.66 |
-1.00 |
2.66 |
Fin. Charges Cov.Ratio (Post Tax) |
1.77 |
2.91 |
-1.83 |
-1.10 |
2.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.52 |
71.02 |
129.26 |
77.78 |
67.47 |
Selling Cost Component |
0.00 |
0.02 |
0.03 |
0.03 |
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 |
0.56 |
0.51 |
0.56 |
0.44 |
0.42 |
Bonus Component In Equity Capital (%) |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |