Sammaan Capital Ltd. - Research Center
535789 SAMMAANCAP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.37 | 14.86 | 22.89 | 50.52 | 87.25 |
| Adjusted cash EPS (Rs) | 19.12 | 16.44 | 24.86 | 52.80 | 88.12 |
| Reported EPS (Rs) | 17.37 | 14.86 | 22.89 | 50.52 | 87.25 |
| Reported cash EPS (Rs) | 19.12 | 16.44 | 24.86 | 52.80 | 88.12 |
| Dividend per share | 1.25 | 9.00 | 9.00 | 31.00 | 40.00 |
| Operating profit per share (Rs) | 133.64 | 146.89 | 166.39 | 241.78 | 332.47 |
| Book value (excl rev res) per share EPS (Rs) | 339.89 | 334.04 | 335.73 | 349.17 | 403.81 |
| Book value (incl rev res) per share EPS (Rs) | 339.89 | 334.04 | 335.73 | 349.17 | 403.81 |
| Net operating income per share EPS (Rs) | 156.15 | 165.72 | 187.19 | 266.60 | 360.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 85.58 | 88.63 | 88.88 | 90.69 | 92.22 |
| Gross profit margin (%) | 84.46 | 87.67 | 87.83 | 89.83 | 91.98 |
| Net profit margin (%) | 11.12 | 8.96 | 12.22 | 18.94 | 24.20 |
| Adjusted cash margin (%) | 12.21 | 9.90 | 13.13 | 19.77 | 24.39 |
| Adjusted return on net worth (%) | 5.11 | 4.44 | 6.81 | 14.46 | 21.60 |
| Reported return on net worth (%) | 5.11 | 4.44 | 6.81 | 14.46 | 21.60 |
| Return on long term funds (%) | 38.91 | 15.67 | 15.70 | 19.96 | 20.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.78 | 2.16 | 2.44 | 3.04 |
| Total debt/equity | 2.96 | 3.63 | 4.06 | 4.89 | 5.57 |
| Owners fund as % of total source | 25.24 | 21.57 | 19.74 | 16.97 | 15.21 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 12.47 | 18.59 | 15.01 | 16.25 | 14.16 |
| Current ratio (inc. st loans) | 0.58 | 1.06 | 1.14 | 0.97 | 1.00 |
| Quick ratio | 12.38 | 18.43 | 14.89 | 16.18 | 14.16 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 39.31 | 61.35 | 45.78 |
| Dividend payout ratio (cash profit) | - | - | 36.20 | 58.70 | 45.33 |
| Earning retention ratio | 100.00 | 100.00 | 60.69 | 38.65 | 54.22 |
| Cash earnings retention ratio | 100.00 | 100.00 | 63.80 | 41.30 | 54.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 52.64 | 73.84 | 54.88 | 32.35 | 25.54 |
| Financial charges coverage ratio | 1.23 | 1.18 | 1.24 | 1.34 | 1.57 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.13 | 1.18 | 1.29 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.12 | 0.04 | 0.27 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.13 | 0.12 | 0.17 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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