Samyak International Ltd. - Research Center
530025 SAMYAKINT Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.91 | 0.28 | -0.39 | 0.34 | 0.40 |
| Adjusted cash EPS (Rs) | -0.82 | 0.43 | -0.26 | 0.46 | 0.49 |
| Reported EPS (Rs) | -1.22 | 0.09 | -0.39 | 0.14 | 0.39 |
| Reported cash EPS (Rs) | -1.13 | 0.24 | -0.26 | 0.25 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.79 | -1.10 | -0.36 | 0.31 | 0.37 |
| Book value (excl rev res) per share EPS (Rs) | 60.99 | 66.88 | 68.82 | 69.42 | 20.23 |
| Book value (incl rev res) per share EPS (Rs) | 60.99 | 66.88 | 68.82 | 69.42 | 20.23 |
| Net operating income per share EPS (Rs) | 27.77 | 15.19 | 12.01 | 31.56 | 48.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.87 | -7.26 | -3.02 | 1.01 | 0.78 |
| Gross profit margin (%) | -3.20 | -8.28 | -4.08 | 0.63 | 0.59 |
| Net profit margin (%) | -4.39 | 0.59 | -3.30 | 0.44 | 0.82 |
| Adjusted cash margin (%) | -2.96 | 2.58 | -2.20 | 1.44 | 1.02 |
| Adjusted return on net worth (%) | -1.50 | 0.42 | -0.57 | 0.49 | 2.02 |
| Reported return on net worth (%) | -2.00 | 0.13 | -0.57 | 0.20 | 1.97 |
| Return on long term funds (%) | -1.04 | 0.78 | -0.40 | 0.82 | 3.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.06 | - | - |
| Total debt/equity | 0.04 | 0.05 | 0.06 | - | 0.08 |
| Owners fund as % of total source | 95.45 | 94.86 | 93.51 | 99.70 | 92.04 |
| Fixed assets turnover ratio | 0.41 | 0.21 | 0.16 | 0.68 | 2.26 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 1.38 | 1.70 | 1.09 | 1.57 |
| Current ratio (inc. st loans) | 0.97 | 1.38 | 1.70 | 1.09 | 1.22 |
| Quick ratio | 0.58 | 0.86 | 1.49 | 1.02 | 1.47 |
| Inventory turnover ratio | 0.43 | 0.21 | 0.16 | 0.45 | 2.19 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.24 | - | 0.44 | 3.51 |
| Financial charges coverage ratio | -2.29 | 2.51 | -1.36 | 5.91 | 4.69 |
| Fin. charges cov.ratio (post tax) | -3.50 | 1.87 | -1.16 | 3.23 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.08 | 118.58 | 69.68 | 94.74 | - |
| Selling cost Component | 0.07 | 0.04 | 0.15 | 0.05 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.83 | 0.81 | 0.82 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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