Samrat Forgings Ltd. - Research Center
543229 SAMRATFORG Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.12 | 4.50 | 0.07 | 2.25 | 3.08 |
| Adjusted cash EPS (Rs) | 12.86 | 10.43 | 6.05 | 4.36 | 5.09 |
| Reported EPS (Rs) | 7.13 | 4.50 | 0.07 | 2.25 | 3.08 |
| Reported cash EPS (Rs) | 12.86 | 10.43 | 6.05 | 4.36 | 5.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.86 | 22.74 | 16.92 | 11.91 | 11.52 |
| Book value (excl rev res) per share EPS (Rs) | 46.90 | 39.69 | 34.91 | 24.13 | 21.88 |
| Book value (incl rev res) per share EPS (Rs) | 46.90 | 39.69 | 34.91 | 24.13 | 21.88 |
| Net operating income per share EPS (Rs) | 278.97 | 235.43 | 164.22 | 137.90 | 104.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.90 | 9.66 | 10.30 | 8.63 | 10.97 |
| Gross profit margin (%) | 6.85 | 7.14 | 6.66 | 7.10 | 9.06 |
| Net profit margin (%) | 2.55 | 1.91 | 0.04 | 1.63 | 2.93 |
| Adjusted cash margin (%) | 4.59 | 4.42 | 3.66 | 3.15 | 4.83 |
| Adjusted return on net worth (%) | 15.17 | 11.33 | 0.22 | 9.31 | 14.07 |
| Reported return on net worth (%) | 15.19 | 11.33 | 0.22 | 9.31 | 14.07 |
| Return on long term funds (%) | 25.71 | 23.28 | 17.55 | 26.18 | 36.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.86 | 0.88 | 0.61 | 0.23 |
| Total debt/equity | 1.98 | 2.07 | 2.19 | 1.64 | 1.37 |
| Owners fund as % of total source | 33.57 | 32.58 | 31.35 | 37.93 | 42.25 |
| Fixed assets turnover ratio | 2.13 | 2.02 | 1.53 | 2.39 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 1.85 | 1.76 | 1.58 | 1.77 |
| Current ratio (inc. st loans) | 0.73 | 0.81 | 0.72 | 0.79 | 0.80 |
| Quick ratio | 0.66 | 0.68 | 0.47 | 0.60 | 0.67 |
| Inventory turnover ratio | 2.00 | 1.93 | 1.48 | 2.17 | 2.03 |
| 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 | 7.22 | 7.87 | 12.64 | 9.05 | 5.88 |
| Financial charges coverage ratio | 2.65 | 2.06 | 1.60 | 1.91 | 2.39 |
| Fin. charges cov.ratio (post tax) | 2.32 | 1.93 | 1.55 | 1.68 | 2.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.20 | 65.89 | 61.51 | 72.91 | 56.26 |
| Selling cost Component | - | 0.13 | 0.20 | - | - |
| Exports as percent of total sales | - | - | 2.55 | 0.15 | 1.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.29 | 0.36 | 0.30 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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