Garware Synthetics Ltd. - Research Center
514400 GARWSYN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.23 | 0.59 | 0.80 | 0.28 |
| Adjusted cash EPS (Rs) | 0.23 | 0.28 | 0.63 | 0.83 | 0.31 |
| Reported EPS (Rs) | 0.19 | -2.37 | 0.59 | 0.80 | 0.28 |
| Reported cash EPS (Rs) | 0.23 | -2.32 | 0.63 | 0.83 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.50 | 0.05 | 0.85 | 0.72 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | -4.71 | -4.90 | -2.54 | -3.13 | -4.36 |
| Book value (incl rev res) per share EPS (Rs) | -4.71 | -4.90 | -2.54 | -3.13 | -4.36 |
| Net operating income per share EPS (Rs) | 15.69 | 18.32 | 16.53 | 14.69 | 13.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.20 | 0.27 | 5.15 | 4.92 | 1.60 |
| Gross profit margin (%) | 2.92 | 0.02 | 4.92 | 4.70 | 1.37 |
| Net profit margin (%) | 1.21 | -12.92 | 3.58 | 5.49 | 2.10 |
| Adjusted cash margin (%) | 1.49 | 1.48 | 3.81 | 5.52 | 2.26 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 2.64 | 3.48 | 15.82 | 26.31 | 18.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -26.91 | -29.73 | -49.08 | -69.92 | -127.20 |
| Fixed assets turnover ratio | 0.92 | 1.69 | 3.43 | 3.53 | 3.62 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.77 | 0.29 | 0.24 | 0.21 |
| Current ratio (inc. st loans) | 0.91 | 0.77 | 0.29 | 0.24 | 0.21 |
| Quick ratio | 0.51 | 0.44 | 0.15 | 0.11 | 0.13 |
| Inventory turnover ratio | 0.89 | 1.11 | 8.05 | 7.43 | 10.75 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 94.63 | 76.26 | 12.20 | 9.06 | 24.49 |
| Financial charges coverage ratio | 3.46 | 1.83 | 5.52 | 4.45 | 2.76 |
| Fin. charges cov.ratio (post tax) | 2.60 | -5.84 | 5.07 | 4.09 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.32 | 59.03 | 54.19 | 51.27 | 53.49 |
| Selling cost Component | - | - | - | - | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.76 | 0.77 | 0.80 | 0.82 |
| Bonus component in equity capital (%) | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
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