Garware Synthetics Ltd. - Research Center
514400 GARWSYN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.55 | 0.61 | 0.20 | 1.00 | 0.19 |
| Adjusted cash EPS (Rs) | 0.20 | 1.42 | 0.65 | 1.04 | 0.23 |
| Reported EPS (Rs) | -0.08 | 0.99 | 0.39 | 1.00 | 0.19 |
| Reported cash EPS (Rs) | 0.67 | 1.80 | 0.85 | 1.04 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.63 | 1.47 | 1.66 | 1.83 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | -3.58 | -3.39 | -4.42 | -3.71 | -4.71 |
| Book value (incl rev res) per share EPS (Rs) | -3.58 | -3.39 | -4.42 | -3.71 | -4.71 |
| Net operating income per share EPS (Rs) | 18.42 | 19.63 | 21.87 | 14.23 | 15.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.45 | 7.47 | 7.60 | 12.82 | 3.20 |
| Gross profit margin (%) | -0.65 | 3.36 | 5.53 | 12.56 | 2.92 |
| Net profit margin (%) | -0.44 | 5.07 | 1.81 | 7.05 | 1.21 |
| Adjusted cash margin (%) | 1.09 | 7.20 | 2.93 | 7.31 | 1.49 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | 10.13 | 2.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -64.59 | -20.24 | -27.22 | -20.99 | -26.91 |
| Fixed assets turnover ratio | 1.65 | 1.19 | 1.29 | 0.80 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.54 | 0.45 | 0.94 | 0.91 |
| Current ratio (inc. st loans) | 0.12 | 0.10 | 0.11 | 0.94 | 0.91 |
| Quick ratio | 0.14 | 0.37 | 0.31 | 0.57 | 0.51 |
| Inventory turnover ratio | 3.32 | 1.17 | 1.35 | 0.80 | 0.89 |
| 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 | 45.19 | 14.12 | 31.33 | 20.54 | 94.63 |
| Financial charges coverage ratio | 1.06 | 2.83 | 2.20 | 2.46 | 3.46 |
| Fin. charges cov.ratio (post tax) | 2.07 | 4.18 | 1.84 | 2.40 | 2.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.68 | 58.25 | 57.74 | 45.59 | 51.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.80 | 0.79 | 0.76 | 0.78 |
| Bonus component in equity capital (%) | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
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