S & S Power Switchgear Ltd. - Research Center
517273 S&SPOWER Group (T) 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) | -4.12 | -0.96 | -1.55 | -1.77 | -1.94 |
| Adjusted cash EPS (Rs) | -3.49 | -0.34 | -0.77 | -1.01 | -1.18 |
| Reported EPS (Rs) | -4.12 | 15.25 | -1.55 | -1.77 | -11.17 |
| Reported cash EPS (Rs) | -3.49 | 15.86 | -0.77 | -1.01 | -10.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.25 | -3.40 | -3.68 | -4.09 | -6.68 |
| Book value (excl rev res) per share EPS (Rs) | 29.32 | 33.20 | 17.89 | 19.50 | 20.99 |
| Book value (incl rev res) per share EPS (Rs) | 29.32 | 33.20 | 17.89 | 19.50 | 20.99 |
| Net operating income per share EPS (Rs) | 0.06 | 0.94 | 0.93 | 0.91 | 1.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4,692.07 | -360.29 | -394.52 | -447.13 | -484.06 |
| Gross profit margin (%) | -5,607.45 | -425.39 | -476.97 | -530.08 | -539.16 |
| Net profit margin (%) | -5,952.91 | 1,614.17 | -165.91 | -193.34 | -808.69 |
| Adjusted cash margin (%) | -134.62 | -5.65 | -12.26 | -15.50 | -13.34 |
| Adjusted return on net worth (%) | -14.05 | -2.89 | -8.66 | -9.07 | -9.22 |
| Reported return on net worth (%) | -14.05 | 45.92 | -8.66 | -9.07 | -53.19 |
| Return on long term funds (%) | -2.38 | 2.03 | 5.39 | 3.85 | -0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 0.75 | - | - | - |
| Total debt/equity | 1.02 | 0.81 | 1.36 | 1.32 | 1.19 |
| Owners fund as % of total source | 49.41 | 55.11 | 42.28 | 43.10 | 45.67 |
| Fixed assets turnover ratio | - | 0.01 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 3.80 | 7.70 | 3.83 | 4.00 | 3.54 |
| Current ratio (inc. st loans) | 2.66 | 5.60 | 0.87 | 0.80 | 0.83 |
| Quick ratio | 3.45 | 7.37 | 3.49 | 3.74 | 3.35 |
| Inventory turnover ratio | - | 0.01 | 0.02 | 0.02 | 0.03 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.25 | 0.88 | 0.69 | 0.59 | 0.37 |
| Fin. charges cov.ratio (post tax) | -0.20 | 8.82 | 0.68 | 0.60 | -4.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.74 | 81.18 | 36.86 | 108.96 | 111.28 |
| Selling cost Component | 180.18 | 1.33 | 6.46 | 1.62 | 0.18 |
| Exports as percent of total sales | 27,986.71 | 1,830.44 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.33 | 0.43 | 0.49 | 0.48 |
| Bonus component in equity capital (%) | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
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