Enter the first few characters of Company and click 'Go'
Synthiko Foils 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.) |
0.95 |
5.28 |
2.20 |
2.66 |
2.51 |
Adjusted Cash EPS (Rs.) |
2.16 |
6.83 |
4.28 |
4.13 |
3.56 |
Reported EPS (Rs.) |
0.95 |
5.28 |
2.20 |
2.66 |
2.51 |
Reported Cash EPS (Rs.) |
2.16 |
6.83 |
4.28 |
4.13 |
3.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.00 |
10.08 |
5.80 |
6.63 |
6.95 |
Book Value (Excl Rev Res) Per Share (Rs.) |
33.36 |
32.41 |
27.14 |
24.94 |
22.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
33.36 |
32.41 |
27.14 |
24.94 |
22.28 |
Net Operating Income Per Share (Rs.) |
147.41 |
169.82 |
149.78 |
180.46 |
175.99 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.71 |
5.93 |
3.87 |
3.67 |
3.95 |
Adjusted Cash Margin (%) |
1.46 |
3.99 |
2.81 |
2.26 |
2.00 |
Adjusted Return On Net Worth (%) |
2.85 |
16.28 |
8.09 |
10.68 |
11.25 |
Reported Return On Net Worth (%) |
2.85 |
16.28 |
8.09 |
10.68 |
11.25 |
Return On long Term Funds (%) |
8.53 |
29.55 |
21.49 |
26.30 |
32.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
4.48 |
5.70 |
5.75 |
7.64 |
8.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.92 |
1.62 |
1.43 |
1.30 |
1.30 |
Current Ratio (Inc. ST Loans) |
1.92 |
1.62 |
1.43 |
1.30 |
1.30 |
Quick Ratio |
1.21 |
0.95 |
0.90 |
0.88 |
0.96 |
Fixed Assets Turnover Ratio |
4.48 |
5.70 |
5.75 |
7.64 |
8.37 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.64 |
4.46 |
2.68 |
2.60 |
2.20 |
Fin. Charges Cov.Ratio (Post Tax) |
2.41 |
3.74 |
2.45 |
2.34 |
1.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
81.46 |
84.75 |
83.69 |
86.38 |
79.20 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
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 |
45.03 |
51.39 |
Long term assets / Total Assets |
0.14 |
0.14 |
0.17 |
0.20 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |