Samrat Pharmachem Ltd. - Research Center
530125 SAMRATPH Group (XT) 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) | 7.00 | 53.83 | 55.70 | 17.32 | 13.75 |
| Adjusted cash EPS (Rs) | 9.09 | 55.91 | 57.62 | 18.91 | 15.13 |
| Reported EPS (Rs) | 7.00 | 53.83 | 55.62 | 17.26 | 13.71 |
| Reported cash EPS (Rs) | 9.09 | 55.91 | 57.54 | 18.86 | 15.09 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 7.99 | 77.44 | 78.79 | 28.06 | 21.46 |
| Book value (excl rev res) per share EPS (Rs) | 210.37 | 204.37 | 151.54 | 95.92 | 78.66 |
| Book value (incl rev res) per share EPS (Rs) | 210.37 | 204.37 | 151.54 | 95.92 | 78.66 |
| Net operating income per share EPS (Rs) | 911.35 | 1,005.42 | 717.91 | 579.40 | 444.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.87 | 7.70 | 10.97 | 4.84 | 4.82 |
| Gross profit margin (%) | 0.64 | 7.49 | 10.70 | 4.56 | 4.51 |
| Net profit margin (%) | 0.76 | 5.35 | 7.74 | 2.97 | 3.08 |
| Adjusted cash margin (%) | 0.99 | 5.55 | 8.00 | 3.25 | 3.38 |
| Adjusted return on net worth (%) | 3.32 | 26.33 | 36.75 | 18.05 | 17.48 |
| Reported return on net worth (%) | 3.32 | 26.33 | 36.70 | 17.99 | 17.43 |
| Return on long term funds (%) | 4.93 | 37.63 | 51.89 | 29.14 | 27.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.13 | 0.29 | 0.16 | 0.29 | 0.37 |
| Owners fund as % of total source | 88.48 | 77.18 | 86.16 | 77.11 | 72.76 |
| Fixed assets turnover ratio | 3.63 | 4.56 | 4.78 | 4.98 | 4.62 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 3.02 | 2.46 | 2.53 | 2.01 |
| Current ratio (inc. st loans) | 1.66 | 1.45 | 1.65 | 1.31 | 1.16 |
| Quick ratio | 1.81 | 2.07 | 2.05 | 1.93 | 1.26 |
| Inventory turnover ratio | 3.83 | 3.80 | 4.08 | 4.66 | 4.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.28 | 1.85 | - | - | - |
| Dividend payout ratio (cash profit) | 10.99 | 1.78 | - | - | - |
| Earning retention ratio | 85.72 | 98.15 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.01 | 98.22 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.01 | 1.08 | 0.42 | 1.50 | 1.95 |
| Financial charges coverage ratio | 5.61 | 19.81 | 36.91 | 7.15 | 7.36 |
| Fin. charges cov.ratio (post tax) | 5.09 | 15.02 | 27.36 | 5.56 | 5.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.28 | 92.71 | 85.76 | 90.50 | 95.88 |
| Selling cost Component | - | - | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | 2.04 | 4.08 | 4.83 | 7.63 | 5.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.11 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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