SRS Ltd. - Research Center
533569 SRSLTD Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.94 | -2.66 | -5.76 | 0.56 | 2.79 |
| Adjusted cash EPS (Rs) | -1.59 | -2.25 | -5.12 | 1.24 | 4.29 |
| Reported EPS (Rs) | -1.94 | -52.45 | -5.76 | 0.56 | 2.79 |
| Reported cash EPS (Rs) | -1.59 | -52.03 | -5.12 | 1.24 | 4.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.40 | -2.65 | 4.21 | 9.67 |
| Book value (excl rev res) per share EPS (Rs) | -37.03 | -35.09 | 17.35 | 23.12 | 45.11 |
| Book value (incl rev res) per share EPS (Rs) | -37.03 | -35.09 | 17.35 | 23.12 | 45.11 |
| Net operating income per share EPS (Rs) | 3.18 | 4.08 | 35.93 | 133.95 | 274.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.49 | -9.95 | -7.38 | 3.14 | 3.52 |
| Gross profit margin (%) | -7.32 | -20.08 | -9.15 | 2.64 | 2.97 |
| Net profit margin (%) | -60.89 | -1,284.77 | -16.03 | 0.42 | 1.01 |
| Adjusted cash margin (%) | -48.37 | -54.59 | -14.23 | 0.92 | 1.55 |
| Adjusted return on net worth (%) | - | - | -33.19 | 2.44 | 6.17 |
| Reported return on net worth (%) | - | - | -33.19 | 2.44 | 6.17 |
| Return on long term funds (%) | - | - | -16.67 | 15.03 | 18.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | 0.03 | 0.03 |
| Total debt/equity | - | - | 1.82 | 1.09 | 0.95 |
| Owners fund as % of total source | - | - | 35.48 | 47.94 | 51.21 |
| Fixed assets turnover ratio | -0.90 | 0.17 | 0.73 | 2.90 | 3.31 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.10 | 4.46 | 3.26 | 3.54 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.74 | 0.89 | 0.93 |
| Quick ratio | 0.12 | 0.10 | 3.71 | 2.15 | 2.62 |
| Inventory turnover ratio | -0.72 | -1.51 | 4.81 | 6.77 | 10.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 20.16 | 10.03 |
| Financial charges coverage ratio | 0.11 | -0.93 | -0.61 | 1.47 | 1.99 |
| Fin. charges cov.ratio (post tax) | 0.16 | -129.99 | -0.22 | 1.43 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.49 | 6.54 | 49.42 | 95.97 | 94.70 |
| Selling cost Component | 0.20 | 0.51 | 0.13 | 0.08 | - |
| Exports as percent of total sales | - | - | 0.30 | 13.73 | 14.80 |
| Import comp. in raw mat. consumed | - | - | - | 26.80 | 39.97 |
| Long term assets / total Assets | 0.78 | 0.85 | 0.13 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | - |
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