Sanrhea Technical Textiles Ltd. - Research Center
514280 SANTETX 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) | 10.40 | 5.08 | 10.40 | 5.22 | -2.61 |
| Adjusted cash EPS (Rs) | 12.57 | 7.30 | 12.59 | 7.82 | -0.21 |
| Reported EPS (Rs) | 10.40 | 5.08 | 10.40 | 5.22 | -2.61 |
| Reported cash EPS (Rs) | 12.57 | 7.30 | 12.59 | 7.82 | -0.21 |
| Dividend per share | 1.50 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 17.02 | 10.67 | 18.38 | 11.72 | 4.12 |
| Book value (excl rev res) per share EPS (Rs) | 42.84 | 33.59 | 30.83 | 20.44 | 15.19 |
| Book value (incl rev res) per share EPS (Rs) | 42.84 | 33.59 | 30.83 | 20.44 | 15.19 |
| Net operating income per share EPS (Rs) | 136.08 | 125.23 | 158.85 | 102.81 | 90.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.50 | 8.52 | 11.56 | 11.39 | 4.55 |
| Gross profit margin (%) | 10.91 | 6.75 | 10.19 | 8.86 | 1.90 |
| Net profit margin (%) | 7.64 | 4.05 | 6.54 | 5.07 | -2.88 |
| Adjusted cash margin (%) | 9.20 | 5.81 | 7.89 | 7.57 | -0.23 |
| Adjusted return on net worth (%) | 24.27 | 15.13 | 33.73 | 25.51 | -17.18 |
| Reported return on net worth (%) | 24.27 | 15.13 | 33.73 | 25.51 | -17.18 |
| Return on long term funds (%) | 34.51 | 25.19 | 47.89 | 36.72 | 9.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.13 | 0.26 | 0.29 |
| Total debt/equity | 0.28 | 0.41 | 0.65 | 1.30 | 1.83 |
| Owners fund as % of total source | 78.02 | 70.60 | 60.41 | 43.53 | 35.32 |
| Fixed assets turnover ratio | 2.66 | 2.72 | 3.41 | 2.29 | 2.03 |
| Liquidity ratios | |||||
| Current ratio | 3.92 | 2.95 | 2.06 | 2.36 | 2.39 |
| Current ratio (inc. st loans) | 1.59 | 1.20 | 1.05 | 0.82 | 0.68 |
| Quick ratio | 2.29 | 1.68 | 0.95 | 1.37 | 1.17 |
| Inventory turnover ratio | 2.48 | 2.63 | 3.11 | 2.19 | 2.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.61 | 16.92 | - | - | - |
| Dividend payout ratio (cash profit) | 7.95 | 11.78 | - | - | - |
| Earning retention ratio | 90.39 | 83.08 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.05 | 88.22 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 1.92 | 1.60 | 3.39 | - |
| Financial charges coverage ratio | 13.54 | 5.64 | 8.35 | 3.45 | 1.21 |
| Fin. charges cov.ratio (post tax) | 10.75 | 4.73 | 6.53 | 3.24 | 0.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.71 | 67.67 | 72.25 | 63.76 | 73.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.00 | 6.37 | 5.51 | 3.63 | 2.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.21 | 0.19 | 0.23 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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