Samyak International Ltd. - Research Center
530025 SAMYAKINT Group (X) 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) | 0.46 | -0.69 | -0.91 | 0.28 | -0.39 |
| Adjusted cash EPS (Rs) | 0.64 | -0.53 | -0.82 | 0.43 | -0.26 |
| Reported EPS (Rs) | 0.46 | -0.69 | -1.22 | 0.09 | -0.39 |
| Reported cash EPS (Rs) | 0.64 | -0.53 | -1.13 | 0.24 | -0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.87 | -0.46 | -0.79 | -1.10 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 59.36 | 53.78 | 60.99 | 66.88 | 68.82 |
| Book value (incl rev res) per share EPS (Rs) | 59.36 | 53.78 | 60.99 | 66.88 | 68.82 |
| Net operating income per share EPS (Rs) | 20.05 | 33.11 | 27.77 | 15.19 | 12.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.34 | -1.39 | -2.87 | -7.26 | -3.02 |
| Gross profit margin (%) | 3.43 | -1.87 | -3.20 | -8.28 | -4.08 |
| Net profit margin (%) | 2.33 | -2.09 | -4.39 | 0.59 | -3.30 |
| Adjusted cash margin (%) | 3.22 | -1.60 | -2.96 | 2.58 | -2.20 |
| Adjusted return on net worth (%) | 0.78 | -1.29 | -1.50 | 0.42 | -0.57 |
| Reported return on net worth (%) | 0.78 | -1.29 | -2.00 | 0.13 | -0.57 |
| Return on long term funds (%) | 1.29 | -0.77 | -1.04 | 0.78 | -0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Total debt/equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Owners fund as % of total source | 96.49 | 95.26 | 95.45 | 94.86 | 93.51 |
| Fixed assets turnover ratio | 0.33 | 0.55 | 0.41 | 0.21 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.42 | 0.97 | 1.38 | 1.70 |
| Current ratio (inc. st loans) | 1.17 | 1.42 | 0.97 | 1.38 | 1.70 |
| Quick ratio | 0.90 | 0.87 | 0.58 | 0.86 | 1.49 |
| Inventory turnover ratio | 0.32 | 0.58 | 0.43 | 0.21 | 0.16 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.32 | - | - | 8.24 | - |
| Financial charges coverage ratio | 3.17 | -1.16 | -2.29 | 2.51 | -1.36 |
| Fin. charges cov.ratio (post tax) | 3.10 | -1.21 | -3.50 | 1.87 | -1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 98.99 | 94.08 | 118.58 | 69.68 |
| Selling cost Component | 0.06 | 0.04 | 0.07 | 0.04 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.83 | 0.87 | 0.83 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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