Ind-Swift Ltd. - Research Center
524652 INDSWFTLTD Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.38 | -3.83 | -5.28 | -4.71 | -1.96 |
| Adjusted cash EPS (Rs) | -1.08 | 2.09 | 0.75 | 1.49 | 4.31 |
| Reported EPS (Rs) | 4.81 | -3.70 | -5.50 | -3.53 | 1.07 |
| Reported cash EPS (Rs) | 10.10 | 2.23 | 0.53 | 2.67 | 7.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.76 | 8.37 | 7.64 | 4.31 | 3.47 |
| Book value (excl rev res) per share EPS (Rs) | -130.10 | -132.99 | -128.34 | -131.66 | -124.86 |
| Book value (incl rev res) per share EPS (Rs) | -130.10 | -132.99 | -128.34 | -131.66 | -124.86 |
| Net operating income per share EPS (Rs) | 75.87 | 73.43 | 65.74 | 60.84 | 53.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.22 | 11.40 | 11.62 | 7.08 | 6.50 |
| Gross profit margin (%) | 3.25 | 3.33 | 2.43 | -3.11 | -5.24 |
| Net profit margin (%) | 6.33 | -5.03 | -8.37 | -5.80 | 1.99 |
| Adjusted cash margin (%) | -1.38 | 2.68 | 1.12 | 2.33 | 7.88 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -244.75 | -228.43 | -213.85 | -236.25 | -203.53 |
| Fixed assets turnover ratio | 1.36 | 1.24 | 1.14 | 1.04 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 1.02 | 0.99 | 1.03 | 1.00 |
| Current ratio (inc. st loans) | 0.22 | 0.28 | 0.31 | 0.29 | 0.26 |
| Quick ratio | 0.71 | 0.80 | 0.81 | 0.85 | 0.81 |
| Inventory turnover ratio | 1.50 | 1.32 | 1.15 | 1.15 | 0.90 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 90.24 | 245.70 | 123.97 | 42.55 |
| Financial charges coverage ratio | 0.90 | 1.21 | 1.10 | 1.37 | 9.92 |
| Fin. charges cov.ratio (post tax) | 1.92 | 1.21 | 1.06 | 1.50 | 16.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.81 | 53.41 | 53.63 | 57.97 | 54.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 71.71 | 75.33 | 75.31 | 71.12 | 70.38 |
| Import comp. in raw mat. consumed | - | - | - | - | 8.12 |
| Long term assets / total Assets | 0.45 | 0.48 | 0.47 | 0.47 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis