Samrat Forgings Ltd. - Research Center
543229 SAMRATFORG Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.94 | 9.73 | 7.12 | 4.50 | 0.07 |
| Adjusted cash EPS (Rs) | 13.24 | 16.18 | 12.86 | 10.43 | 6.05 |
| Reported EPS (Rs) | 5.95 | 9.77 | 7.13 | 4.50 | 0.07 |
| Reported cash EPS (Rs) | 13.24 | 16.22 | 12.86 | 10.43 | 6.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.04 | 29.78 | 24.86 | 22.74 | 16.92 |
| Book value (excl rev res) per share EPS (Rs) | 63.15 | 56.99 | 46.90 | 39.69 | 34.91 |
| Book value (incl rev res) per share EPS (Rs) | 63.15 | 56.99 | 46.90 | 39.69 | 34.91 |
| Net operating income per share EPS (Rs) | 324.06 | 362.63 | 278.97 | 235.43 | 164.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.03 | 8.21 | 8.90 | 9.66 | 10.30 |
| Gross profit margin (%) | 5.78 | 6.43 | 6.85 | 7.14 | 6.66 |
| Net profit margin (%) | 1.83 | 2.69 | 2.55 | 1.91 | 0.04 |
| Adjusted cash margin (%) | 4.06 | 4.45 | 4.59 | 4.42 | 3.66 |
| Adjusted return on net worth (%) | 9.41 | 17.07 | 15.17 | 11.33 | 0.22 |
| Reported return on net worth (%) | 9.41 | 17.14 | 15.19 | 11.33 | 0.22 |
| Return on long term funds (%) | 14.77 | 21.05 | 25.71 | 23.28 | 17.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.20 | 1.00 | 0.66 | 0.86 | 0.88 |
| Total debt/equity | 2.41 | 2.09 | 1.98 | 2.07 | 2.19 |
| Owners fund as % of total source | 29.29 | 32.40 | 33.57 | 32.58 | 31.35 |
| Fixed assets turnover ratio | 1.66 | 2.30 | 2.13 | 2.02 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.87 | 2.02 | 1.85 | 1.76 |
| Current ratio (inc. st loans) | 0.66 | 0.72 | 0.73 | 0.81 | 0.72 |
| Quick ratio | 0.66 | 0.70 | 0.66 | 0.68 | 0.47 |
| Inventory turnover ratio | 1.50 | 2.06 | 2.00 | 1.93 | 1.48 |
| 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 | 11.51 | 7.35 | 7.22 | 7.87 | 12.64 |
| Financial charges coverage ratio | 2.32 | 3.01 | 2.65 | 2.06 | 1.60 |
| Fin. charges cov.ratio (post tax) | 2.10 | 2.60 | 2.32 | 1.93 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.74 | 65.71 | 67.20 | 65.89 | 61.51 |
| Selling cost Component | - | - | - | 0.13 | 0.20 |
| Exports as percent of total sales | 6.63 | - | - | - | 2.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.42 | 0.32 | 0.29 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis