Sutlej Textiles & Industries Ltd. - Research Center
532782 SUTLEJTEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.06 | 93.16 | 14.69 | -26.63 | 0.78 |
| Adjusted cash EPS (Rs) | 92.23 | 155.30 | 75.95 | 23.12 | 49.59 |
| Reported EPS (Rs) | 29.06 | 104.69 | 24.09 | -27.60 | 2.78 |
| Reported cash EPS (Rs) | 92.23 | 166.82 | 85.35 | 22.15 | 51.58 |
| Dividend per share | 5.00 | 7.50 | 2.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 134.31 | 220.03 | 114.39 | 36.66 | 72.60 |
| Book value (excl rev res) per share EPS (Rs) | 253.52 | 230.58 | 134.99 | 113.47 | 142.42 |
| Book value (incl rev res) per share EPS (Rs) | 253.52 | 230.58 | 134.99 | 113.47 | 142.42 |
| Net operating income per share EPS (Rs) | 1,407.27 | 1,448.45 | 1,050.52 | 772.19 | 724.89 |
| Free reserves per share EPS (Rs) | - | 214.48 | 118.51 | 97.33 | 126.10 |
| Profitability ratios | |||||
| Operating margin (%) | 9.54 | 15.19 | 10.88 | 4.74 | 10.01 |
| Gross profit margin (%) | 5.05 | 10.90 | 5.05 | -1.69 | 3.28 |
| Net profit margin (%) | 2.02 | 7.13 | 2.25 | -3.50 | 0.38 |
| Adjusted cash margin (%) | 6.42 | 10.58 | 7.11 | 2.93 | 6.82 |
| Adjusted return on net worth (%) | 11.46 | 40.40 | 10.88 | -23.46 | 0.54 |
| Reported return on net worth (%) | 11.46 | 45.40 | 17.84 | -24.32 | 1.95 |
| Return on long term funds (%) | 15.87 | 24.53 | 10.52 | 0.33 | 4.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.49 | 2.12 | 3.96 | 4.80 | 3.18 |
| Total debt/equity | 2.18 | 3.23 | 5.95 | 6.89 | 4.73 |
| Owners fund as % of total source | 31.42 | 23.64 | 14.38 | 12.66 | 17.44 |
| Fixed assets turnover ratio | 1.58 | 1.46 | 1.08 | 1.03 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 4.17 | 4.26 | 4.03 | 3.46 |
| Current ratio (inc. st loans) | 0.82 | 0.87 | 0.71 | 0.69 | 0.71 |
| Quick ratio | 0.76 | 1.71 | 1.53 | 1.72 | 1.33 |
| Inventory turnover ratio | 5.19 | 4.82 | 4.24 | 4.46 | 3.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.00 | 8.32 | 12.09 | - | 42.11 |
| Dividend payout ratio (cash profit) | 6.30 | 5.22 | 3.41 | 5.28 | 2.26 |
| Earning retention ratio | 80.00 | 90.65 | 80.16 | - | -49.59 |
| Cash earnings retention ratio | 93.70 | 94.39 | 96.17 | 94.95 | 97.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.00 | 4.80 | 10.58 | 33.83 | 13.59 |
| Financial charges coverage ratio | 2.56 | 4.55 | 2.72 | 1.31 | 3.44 |
| Fin. charges cov.ratio (post tax) | 2.45 | 4.18 | 2.76 | 1.56 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.26 | 66.47 | 63.43 | 64.89 | 67.93 |
| Selling cost Component | - | 3.39 | 3.41 | 3.44 | 3.06 |
| Exports as percent of total sales | 24.23 | 32.42 | 26.16 | 20.08 | 22.22 |
| Import comp. in raw mat. consumed | 1.59 | 2.50 | 2.62 | 2.35 | 2.15 |
| Long term assets / total Assets | 0.56 | 0.50 | 0.56 | 0.63 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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