Samor Reality Ltd. - Research Center
543376 SAMOR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.26 | 0.34 | - | - |
| Adjusted cash EPS (Rs) | 0.12 | 0.26 | 0.34 | - | - |
| Reported EPS (Rs) | 0.11 | 0.26 | 0.34 | - | - |
| Reported cash EPS (Rs) | 0.12 | 0.26 | 0.34 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.62 | 0.24 | 0.46 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 25.61 | 26.23 | 10.35 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 25.61 | 26.23 | 10.35 | - | - |
| Net operating income per share EPS (Rs) | 12.79 | 40.29 | 32.14 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.88 | 0.61 | 1.43 | -8.03 | 2.36 |
| Gross profit margin (%) | 4.79 | 0.61 | 1.43 | -8.26 | 2.33 |
| Net profit margin (%) | 0.91 | 0.65 | 1.08 | -8.27 | 1.33 |
| Adjusted cash margin (%) | 0.99 | 0.65 | 1.08 | -7.90 | 1.37 |
| Adjusted return on net worth (%) | 0.45 | 1.00 | 3.36 | - | 23.11 |
| Reported return on net worth (%) | 0.45 | 1.00 | 3.36 | - | 23.11 |
| Return on long term funds (%) | 2.16 | 1.45 | 4.50 | - | 46.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | - | - | - | - |
| Total debt/equity | 0.33 | 0.02 | - | - | 1.22 |
| Owners fund as % of total source | 74.94 | 97.59 | 100.00 | - | 45.01 |
| Fixed assets turnover ratio | 0.56 | 2.36 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.67 | 51.14 | 7.83 | 1.00 | 2.51 |
| Current ratio (inc. st loans) | 2.91 | 14.99 | 7.83 | 1.00 | 0.85 |
| Quick ratio | 1.27 | 6.37 | 7.36 | 0.37 | 0.39 |
| Inventory turnover ratio | 0.37 | 1.50 | 3.11 | - | 7.77 |
| 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 | 67.11 | 2.43 | - | - | 5.14 |
| Financial charges coverage ratio | 1.32 | 23.01 | - | -330.00 | 1,131.00 |
| Fin. charges cov.ratio (post tax) | 1.24 | 16.85 | - | -423.50 | 572.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 149.65 | 153.83 | 99.09 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | - | - | - | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis