SP Refractories Ltd. - Research Center
Group () 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) | 8.71 | 3.44 | 5.50 | 5.05 | 8.03 |
| Adjusted cash EPS (Rs) | 10.54 | 4.80 | 6.75 | 6.64 | 12.55 |
| Reported EPS (Rs) | 8.71 | 3.44 | 5.50 | 5.05 | 8.03 |
| Reported cash EPS (Rs) | 10.54 | 4.80 | 6.75 | 6.64 | 12.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.18 | 8.26 | 11.09 | 9.79 | 23.94 |
| Book value (excl rev res) per share EPS (Rs) | 58.67 | 49.96 | 46.52 | 31.31 | 78.77 |
| Book value (incl rev res) per share EPS (Rs) | 58.67 | 49.96 | 46.52 | 31.31 | 78.77 |
| Net operating income per share EPS (Rs) | 161.00 | 152.20 | 176.12 | 172.23 | 421.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.04 | 5.42 | 6.29 | 5.68 | 5.67 |
| Gross profit margin (%) | 8.91 | 4.53 | 5.58 | 4.76 | 4.60 |
| Net profit margin (%) | 5.40 | 2.26 | 3.12 | 2.93 | 1.90 |
| Adjusted cash margin (%) | 6.53 | 3.15 | 3.83 | 3.85 | 2.97 |
| Adjusted return on net worth (%) | 14.84 | 6.88 | 11.82 | 16.13 | 10.19 |
| Reported return on net worth (%) | 14.84 | 6.88 | 11.82 | 16.13 | 10.19 |
| Return on long term funds (%) | 20.60 | 11.24 | 18.62 | 25.41 | 23.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.23 | 0.14 | 0.05 | 0.07 |
| Total debt/equity | 0.44 | 0.60 | 0.60 | 0.81 | 1.05 |
| Owners fund as % of total source | 69.20 | 62.25 | 62.13 | 55.20 | 48.67 |
| Fixed assets turnover ratio | 1.95 | 1.96 | 2.88 | 3.11 | 2.74 |
| Liquidity ratios | |||||
| Current ratio | 5.08 | 5.63 | 5.55 | 4.10 | 6.38 |
| Current ratio (inc. st loans) | 1.40 | 1.17 | 1.08 | 0.94 | 0.69 |
| Quick ratio | 3.61 | 3.88 | 4.33 | 3.44 | 4.97 |
| Inventory turnover ratio | 1.90 | 1.90 | 2.35 | 3.04 | 2.61 |
| 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 | 2.48 | 6.31 | 4.20 | 3.83 | 6.62 |
| Financial charges coverage ratio | 6.87 | 3.62 | 4.88 | 7.18 | 2.75 |
| Fin. charges cov.ratio (post tax) | 5.43 | 3.10 | 3.96 | 5.77 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.92 | 76.58 | 73.16 | 73.97 | 74.05 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.39 | 0.31 | 0.18 | 0.33 |
| Bonus component in equity capital (%) | 55.57 | 55.57 | 55.57 | 66.66 | - |
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