Gayatri Sugars Ltd. - Research Center
532183 GAYATRI Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.93 | -6.51 | -6.34 | -6.02 | 2.96 |
| Adjusted cash EPS (Rs) | 0.46 | -4.16 | -3.98 | -3.69 | 5.27 |
| Reported EPS (Rs) | -1.93 | -6.51 | -6.34 | -6.02 | 2.96 |
| Reported cash EPS (Rs) | 0.46 | -4.16 | -3.98 | -3.69 | 5.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.14 | 1.68 | 1.50 | 3.18 | 9.82 |
| Book value (excl rev res) per share EPS (Rs) | -37.12 | -35.02 | -28.17 | -21.67 | -16.02 |
| Book value (incl rev res) per share EPS (Rs) | -37.12 | -35.02 | -28.17 | -21.67 | -16.02 |
| Net operating income per share EPS (Rs) | 82.53 | 56.72 | 64.46 | 71.32 | 57.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.44 | 2.95 | 2.33 | 4.46 | 17.10 |
| Gross profit margin (%) | 4.54 | -1.18 | -1.34 | 1.20 | 13.09 |
| Net profit margin (%) | -2.33 | -11.48 | -9.84 | -6.24 | 5.16 |
| Adjusted cash margin (%) | 0.56 | -7.33 | -6.16 | -2.98 | 9.17 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | 228.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -720.27 | - | -498.60 | -165.01 | -83.87 |
| Fixed assets turnover ratio | 53.44 | 31.65 | 6.86 | 4.42 | 2.96 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 0.49 | 0.58 | 0.77 | 0.80 |
| Current ratio (inc. st loans) | 0.28 | 0.29 | 0.32 | 0.47 | 0.43 |
| Quick ratio | 0.30 | 0.19 | 0.14 | 0.21 | 0.23 |
| Inventory turnover ratio | -19.37 | -27.47 | 11.41 | 5.43 | 2.71 |
| 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 | 70.16 | - | - | - | 4.88 |
| Financial charges coverage ratio | 1.08 | 0.29 | 0.27 | 0.60 | 2.15 |
| Fin. charges cov.ratio (post tax) | 1.08 | 0.29 | 0.27 | 0.60 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.77 | 73.00 | 66.75 | 90.84 | 89.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.47 | 0.48 | 0.39 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis