SML Isuzu Ltd. - Research Center
505192 SMLISUZU Group (B) 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) | 74.54 | 13.71 | -68.94 | -92.24 | -14.55 |
| Adjusted cash EPS (Rs) | 107.38 | 43.03 | -38.86 | -60.34 | 13.58 |
| Reported EPS (Rs) | 74.54 | 13.71 | -68.94 | -92.24 | -14.55 |
| Reported cash EPS (Rs) | 107.38 | 43.03 | -38.86 | -60.34 | 13.58 |
| Dividend per share | 16.00 | - | - | - | - |
| Operating profit per share (Rs) | 123.63 | 56.41 | -28.46 | -47.23 | 8.21 |
| Book value (excl rev res) per share EPS (Rs) | 197.34 | 122.96 | 111.59 | 176.60 | 265.95 |
| Book value (incl rev res) per share EPS (Rs) | 197.34 | 122.96 | 111.59 | 176.60 | 265.95 |
| Net operating income per share EPS (Rs) | 1,517.40 | 1,258.73 | 638.61 | 408.72 | 797.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.14 | 4.48 | -4.45 | -11.55 | 1.02 |
| Gross profit margin (%) | 5.98 | 2.15 | -9.16 | -19.36 | -2.49 |
| Net profit margin (%) | 4.91 | 1.08 | -10.79 | -22.56 | -1.82 |
| Adjusted cash margin (%) | 7.05 | 3.41 | -6.04 | -14.65 | 1.69 |
| Adjusted return on net worth (%) | 37.77 | 11.14 | -61.77 | -52.23 | -5.47 |
| Reported return on net worth (%) | 37.77 | 11.14 | -61.77 | -52.23 | -5.47 |
| Return on long term funds (%) | 41.97 | 21.76 | -46.18 | -36.37 | -4.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.09 | 0.05 | 0.18 | 0.24 |
| Total debt/equity | 1.46 | 1.45 | 1.80 | 0.80 | 0.33 |
| Owners fund as % of total source | 40.72 | 40.80 | 35.72 | 55.26 | 75.07 |
| Fixed assets turnover ratio | 3.86 | 4.10 | 2.02 | 1.21 | 2.02 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.14 | 1.24 | 1.21 | 1.24 |
| Current ratio (inc. st loans) | 0.68 | 0.57 | 0.48 | 0.61 | 1.04 |
| Quick ratio | 0.51 | 0.25 | 0.38 | 0.38 | 0.41 |
| Inventory turnover ratio | 3.13 | 4.18 | 2.04 | 1.28 | 2.25 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.67 | 4.15 | - | - | 6.50 |
| Financial charges coverage ratio | 6.07 | 3.38 | -1.64 | -2.74 | 1.16 |
| Fin. charges cov.ratio (post tax) | 6.12 | 3.49 | -1.61 | -2.74 | 2.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.70 | 86.41 | 84.47 | 81.10 | 64.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.41 | 1.05 | 5.51 | 6.11 | 2.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.33 | 0.41 | 0.45 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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