S R G Securities Finance Ltd. - Research Center
536710 SRGSFL Group (MT) 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) | 0.96 | 0.73 | 0.94 | 0.70 | 1.13 |
| Adjusted cash EPS (Rs) | 1.01 | 0.76 | 0.98 | 0.78 | 1.24 |
| Reported EPS (Rs) | 0.96 | 0.73 | 0.94 | 0.70 | 1.13 |
| Reported cash EPS (Rs) | 1.01 | 0.76 | 0.98 | 0.78 | 1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.73 | 1.51 | 2.39 | 2.88 | 3.84 |
| Book value (excl rev res) per share EPS (Rs) | 25.95 | 24.97 | 24.26 | 22.82 | 20.54 |
| Book value (incl rev res) per share EPS (Rs) | 25.95 | 24.97 | 24.26 | 22.82 | 20.54 |
| Net operating income per share EPS (Rs) | 3.37 | 3.90 | 5.81 | 6.90 | 7.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.74 | 38.75 | 41.15 | 41.69 | 54.41 |
| Gross profit margin (%) | 20.44 | 37.99 | 40.38 | 40.65 | 52.87 |
| Net profit margin (%) | 28.65 | 18.82 | 16.19 | 10.26 | 16.05 |
| Adjusted cash margin (%) | 25.47 | 19.59 | 16.70 | 11.29 | 17.50 |
| Adjusted return on net worth (%) | 3.72 | 2.94 | 3.87 | 3.10 | 5.51 |
| Reported return on net worth (%) | 3.72 | 2.94 | 3.87 | 3.10 | 5.51 |
| Return on long term funds (%) | 4.93 | 5.93 | 9.70 | 10.55 | 12.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.16 | 0.43 |
| Total debt/equity | - | - | 0.03 | 0.31 | 0.63 |
| Owners fund as % of total source | 100.00 | 100.00 | 96.58 | 76.21 | 61.09 |
| Fixed assets turnover ratio | 0.13 | 0.15 | 0.21 | 0.21 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 18.23 | 18.16 | 4.21 | 4.78 | 4.56 |
| Current ratio (inc. st loans) | 18.23 | 18.16 | 4.21 | 2.48 | 2.37 |
| Quick ratio | 18.19 | 18.08 | 4.20 | 4.77 | 4.54 |
| Inventory turnover ratio | 0.12 | 0.15 | 0.23 | 0.23 | 0.20 |
| 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 | - | - | 0.86 | 9.12 | 10.53 |
| Financial charges coverage ratio | 154.87 | 2.97 | 2.07 | 1.54 | 1.71 |
| Fin. charges cov.ratio (post tax) | 118.96 | 2.50 | 1.82 | 1.42 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.05 | 0.44 | 0.31 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.12 | 0.10 | 0.08 | 0.04 |
| Bonus component in equity capital (%) | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
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