Sammaan Capital Ltd. - Research Center
535789 SAMMAANCAP Group (A) 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) | 13.40 | 17.37 | 14.86 | 22.89 | 50.52 |
| Adjusted cash EPS (Rs) | 14.49 | 19.12 | 16.44 | 24.86 | 52.80 |
| Reported EPS (Rs) | 13.40 | 17.37 | 14.86 | 22.89 | 50.52 |
| Reported cash EPS (Rs) | 14.49 | 19.12 | 16.44 | 24.86 | 52.80 |
| Dividend per share | 2.00 | 1.25 | 9.00 | 9.00 | 31.00 |
| Operating profit per share (Rs) | 81.89 | 133.64 | 146.89 | 166.39 | 241.78 |
| Book value (excl rev res) per share EPS (Rs) | 244.43 | 339.89 | 334.04 | 335.73 | 349.17 |
| Book value (incl rev res) per share EPS (Rs) | 244.43 | 339.89 | 334.04 | 335.73 | 349.17 |
| Net operating income per share EPS (Rs) | 99.91 | 156.15 | 165.72 | 187.19 | 266.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 81.96 | 85.58 | 88.63 | 88.88 | 90.69 |
| Gross profit margin (%) | 80.87 | 84.46 | 87.67 | 87.83 | 89.83 |
| Net profit margin (%) | 13.41 | 11.12 | 8.96 | 12.22 | 18.94 |
| Adjusted cash margin (%) | 14.20 | 12.21 | 9.90 | 13.13 | 19.77 |
| Adjusted return on net worth (%) | 5.48 | 5.11 | 4.44 | 6.81 | 14.46 |
| Reported return on net worth (%) | 5.48 | 5.11 | 4.44 | 6.81 | 14.46 |
| Return on long term funds (%) | 33.93 | 38.91 | 15.67 | 15.70 | 19.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.78 | 2.16 | 2.44 |
| Total debt/equity | 2.41 | 2.96 | 3.63 | 4.06 | 4.89 |
| Owners fund as % of total source | 29.30 | 25.24 | 21.57 | 19.74 | 16.97 |
| Fixed assets turnover ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 13.37 | 12.47 | 18.59 | 15.01 | 16.25 |
| Current ratio (inc. st loans) | 0.61 | 0.58 | 1.06 | 1.14 | 0.97 |
| Quick ratio | 13.32 | 12.38 | 18.43 | 14.89 | 16.18 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 39.31 | 61.35 |
| Dividend payout ratio (cash profit) | - | - | - | 36.20 | 58.70 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 60.69 | 38.65 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 63.80 | 41.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 40.69 | 52.64 | 73.84 | 54.88 | 32.35 |
| Financial charges coverage ratio | 1.28 | 1.23 | 1.18 | 1.24 | 1.34 |
| Fin. charges cov.ratio (post tax) | 1.22 | 1.18 | 1.13 | 1.18 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.14 | 0.12 | 0.04 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.13 | 0.12 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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