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Swasti Vinayaka 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.) |
0.22 |
0.19 |
0.22 |
0.20 |
0.36 |
Adjusted Cash EPS (Rs.) |
0.26 |
0.23 |
0.26 |
0.27 |
0.42 |
Reported EPS (Rs.) |
0.22 |
0.19 |
0.22 |
0.20 |
0.36 |
Reported Cash EPS (Rs.) |
0.26 |
0.23 |
0.26 |
0.27 |
0.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Operating Profit Per Share (Rs.) |
0.35 |
0.30 |
0.40 |
0.36 |
0.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.00 |
1.78 |
2.03 |
1.75 |
1.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.07 |
1.85 |
2.12 |
1.85 |
1.83 |
Net Operating Income Per Share (Rs.) |
2.98 |
2.26 |
2.04 |
2.99 |
2.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.83 |
13.48 |
19.47 |
12.20 |
19.19 |
Adjusted Cash Margin (%) |
8.51 |
9.89 |
12.65 |
9.08 |
15.06 |
Adjusted Return On Net Worth (%) |
11.03 |
10.93 |
10.87 |
11.69 |
21.00 |
Reported Return On Net Worth (%) |
11.03 |
10.93 |
10.87 |
11.69 |
21.00 |
Return On long Term Funds (%) |
16.55 |
15.48 |
16.88 |
17.23 |
30.23 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.04 |
0.10 |
0.10 |
0.02 |
Owners fund as % of total Source |
95.81 |
95.70 |
88.35 |
88.19 |
94.62 |
Fixed Assets Turnover Ratio |
1.46 |
1.20 |
0.91 |
1.49 |
1.56 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
2.04 |
2.08 |
1.60 |
1.69 |
Current Ratio (Inc. ST Loans) |
1.79 |
2.04 |
1.93 |
1.51 |
1.56 |
Quick Ratio |
1.21 |
1.40 |
1.44 |
1.02 |
1.15 |
Fixed Assets Turnover Ratio |
1.46 |
1.20 |
0.91 |
1.49 |
1.56 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
26.18 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
26.18 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
69.49 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
73.82 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.34 |
0.35 |
1.03 |
0.85 |
0.23 |
Financial Charges Coverage Ratio |
7.29 |
9.59 |
4.59 |
6.96 |
16.73 |
Fin. Charges Cov.Ratio (Post Tax) |
5.90 |
7.78 |
3.87 |
5.77 |
12.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.67 |
52.71 |
27.25 |
67.38 |
54.26 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
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 |
0.19 |
0.17 |
0.18 |
0.20 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |