STL Global Ltd. - Research Center
532730 SGL 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) | -0.94 | 0.07 | 1.29 | 0.58 | 0.15 |
| Adjusted cash EPS (Rs) | -0.43 | 0.65 | 1.74 | 1.09 | 0.78 |
| Reported EPS (Rs) | -0.94 | 0.07 | 1.29 | 13.74 | 9.14 |
| Reported cash EPS (Rs) | -0.43 | 0.65 | 1.74 | 14.24 | 9.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | 0.85 | 1.50 | 1.18 | 0.99 |
| Book value (excl rev res) per share EPS (Rs) | 9.80 | 10.73 | 10.74 | 9.48 | -4.29 |
| Book value (incl rev res) per share EPS (Rs) | 9.80 | 10.73 | 10.74 | 9.48 | -4.29 |
| Net operating income per share EPS (Rs) | 31.61 | 36.66 | 44.23 | 26.57 | 33.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.60 | 2.32 | 3.40 | 4.44 | 2.92 |
| Gross profit margin (%) | -2.21 | 0.75 | 2.37 | 2.55 | 1.07 |
| Net profit margin (%) | -2.97 | 0.21 | 2.90 | 51.71 | 26.92 |
| Adjusted cash margin (%) | -1.36 | 1.78 | 3.90 | 4.06 | 2.31 |
| Adjusted return on net worth (%) | -9.60 | 0.74 | 11.97 | 6.16 | - |
| Reported return on net worth (%) | -9.60 | 0.74 | 11.97 | 144.91 | - |
| Return on long term funds (%) | -3.45 | 2.29 | 7.35 | 3.13 | 3.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.44 | 0.76 | 1.63 | - |
| Total debt/equity | 0.71 | 0.44 | 0.76 | 1.63 | - |
| Owners fund as % of total source | 58.18 | 69.02 | 56.76 | 38.00 | -31.96 |
| Fixed assets turnover ratio | 1.95 | 2.14 | 2.02 | 1.39 | 3.22 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.00 | 2.06 | 3.09 | 1.31 |
| Current ratio (inc. st loans) | 2.25 | 2.00 | 2.06 | 3.09 | 1.31 |
| Quick ratio | 1.65 | 1.55 | 1.57 | 2.70 | 1.14 |
| Inventory turnover ratio | 1.88 | 2.36 | 2.34 | 1.06 | 2.53 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.35 | 4.69 | 14.26 | 22.44 |
| Financial charges coverage ratio | -0.19 | 3.86 | 6.42 | 6.49 | 3.55 |
| Fin. charges cov.ratio (post tax) | -0.15 | 3.71 | 7.06 | 73.05 | 32.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.35 | 67.54 | 69.13 | 69.73 | 70.26 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.28 | 0.23 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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