Sanathan Textiles Ltd. - Research Center
544314 SANATHAN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.64 | 49.42 | 25.80 | ||
| Adjusted cash EPS (Rs) | 25.77 | 55.26 | 31.33 | ||
| Reported EPS (Rs) | 19.64 | 49.42 | 25.80 | ||
| Reported cash EPS (Rs) | 25.77 | 55.26 | 31.33 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 31.59 | 74.72 | 45.58 | ||
| Book value (excl rev res) per share EPS (Rs) | 178.47 | 137.11 | 87.69 | ||
| Book value (incl rev res) per share EPS (Rs) | 178.47 | 137.11 | 87.69 | ||
| Net operating income per share EPS (Rs) | 411.05 | 442.76 | 266.65 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.68 | 16.87 | 17.09 | ||
| Gross profit margin (%) | 6.19 | 15.55 | 15.01 | ||
| Net profit margin (%) | 4.77 | 11.16 | 9.67 | ||
| Adjusted cash margin (%) | 6.20 | 12.41 | 11.65 | ||
| Adjusted return on net worth (%) | 11.00 | 36.04 | 29.41 | ||
| Reported return on net worth (%) | 11.00 | 36.04 | 29.41 | ||
| Return on long term funds (%) | 14.48 | 40.40 | 29.41 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.28 | 0.63 | ||
| Total debt/equity | 0.17 | 0.38 | 0.85 | ||
| Owners fund as % of total source | 85.43 | 72.28 | 53.82 | ||
| Fixed assets turnover ratio | 2.02 | 2.51 | 1.73 | ||
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.94 | 1.60 | ||
| Current ratio (inc. st loans) | 1.26 | 1.33 | 0.99 | ||
| Quick ratio | 0.70 | 0.90 | 0.96 | ||
| Inventory turnover ratio | 1.97 | 2.33 | 1.64 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.18 | 0.95 | 2.40 | ||
| Financial charges coverage ratio | 11.08 | 17.06 | 6.84 | ||
| Fin. charges cov.ratio (post tax) | 9.02 | 13.25 | 5.50 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 76.02 | 70.17 | 64.20 | ||
| Selling cost Component | - | 0.01 | 0.05 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.62 | 0.53 | 0.54 | ||
| Bonus component in equity capital (%) | - | - | - | ||
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