Shree Rajasthan Syntex Ltd. - Research Center
503837 SHRAJSYNQ Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -31.50 | -26.59 | -17.62 | -15.84 | -20.94 |
| Adjusted cash EPS (Rs) | -16.64 | -23.39 | -14.42 | -12.62 | -17.66 |
| Reported EPS (Rs) | -31.60 | -26.59 | -17.62 | -15.84 | -12.94 |
| Reported cash EPS (Rs) | -16.74 | -23.39 | -14.42 | -12.62 | -9.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.88 | -3.30 | -2.31 | -2.96 | -8.87 |
| Book value (excl rev res) per share EPS (Rs) | -83.17 | -51.48 | -24.94 | -7.75 | 7.45 |
| Book value (incl rev res) per share EPS (Rs) | -83.17 | -51.48 | -24.94 | -7.75 | 7.45 |
| Net operating income per share EPS (Rs) | 37.68 | 37.06 | 26.73 | 50.59 | 125.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.98 | -8.89 | -8.65 | -5.85 | -7.06 |
| Gross profit margin (%) | -44.42 | -17.51 | -20.62 | -12.22 | -9.67 |
| Net profit margin (%) | -83.85 | -71.74 | -65.91 | -31.30 | -10.30 |
| Adjusted cash margin (%) | -43.20 | -62.90 | -51.69 | -24.36 | -13.90 |
| Adjusted return on net worth (%) | - | - | - | - | -281.13 |
| Reported return on net worth (%) | - | - | - | - | -173.72 |
| Return on long term funds (%) | - | - | - | -25.14 | -27.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 4.15 |
| Total debt/equity | - | - | - | - | 8.56 |
| Owners fund as % of total source | - | -387.53 | -134.16 | -13.33 | 10.46 |
| Fixed assets turnover ratio | -19.18 | 2.33 | 0.69 | 0.78 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.55 | 0.59 | 1.10 | 1.29 |
| Current ratio (inc. st loans) | 0.18 | 0.21 | 0.29 | 0.44 | 0.56 |
| Quick ratio | 0.39 | 0.49 | 0.51 | 0.96 | 1.07 |
| Inventory turnover ratio | -2.19 | 2.79 | 1.44 | 0.87 | 1.76 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.06 | -0.15 | -0.08 | -0.16 | -0.63 |
| Fin. charges cov.ratio (post tax) | -0.07 | -0.15 | -0.08 | -0.17 | 0.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.10 | 36.61 | 35.00 | 47.67 | 62.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 8.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.53 | 0.52 | 0.47 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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