Santogen Exports Ltd. - Research Center
511141 SANEX Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | -1.06 | -2.31 | -0.73 |
| Adjusted cash EPS (Rs) | - | 0.01 | 0.43 | -0.82 | 0.70 |
| Reported EPS (Rs) | - | 0.01 | -76.72 | -2.31 | -0.73 |
| Reported cash EPS (Rs) | - | 0.01 | -75.23 | -0.82 | 0.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.03 | -1.40 | -1.20 | -1.79 |
| Book value (excl rev res) per share EPS (Rs) | -87.80 | -87.80 | -85.25 | 0.29 | 2.60 |
| Book value (incl rev res) per share EPS (Rs) | -79.34 | -79.34 | -85.25 | 0.29 | 2.60 |
| Net operating income per share EPS (Rs) | - | - | 1.77 | 11.94 | 12.40 |
| Free reserves per share EPS (Rs) | - | - | -103.72 | -27.00 | -24.69 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -79.10 | -10.06 | -14.45 |
| Gross profit margin (%) | - | - | -163.57 | -22.55 | -26.02 |
| Net profit margin (%) | - | - | -4,346.04 | -18.64 | -4.72 |
| Adjusted cash margin (%) | 3.03 | 16.08 | 11.90 | -6.62 | 4.53 |
| Adjusted return on net worth (%) | - | - | - | -794.01 | -28.14 |
| Reported return on net worth (%) | - | - | - | -794.01 | -28.14 |
| Return on long term funds (%) | 0.05 | 0.05 | -6.83 | -14.64 | -0.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 51.18 | 5.58 |
| Total debt/equity | - | - | - | 51.18 | 5.58 |
| Owners fund as % of total source | -825.17 | -814.50 | -579.27 | 1.91 | 15.18 |
| Fixed assets turnover ratio | - | - | 0.11 | 0.73 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 3.10 | 3.09 | 1.16 | 1.04 | 1.12 |
| Current ratio (inc. st loans) | 3.10 | 3.09 | 1.16 | 1.04 | 1.12 |
| Quick ratio | 3.06 | 3.06 | 1.15 | 0.96 | 0.96 |
| Inventory turnover ratio | - | - | 14.56 | 19.11 | 11.71 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1,31,353.58 | 15,607.12 | 230.24 | - | 20.70 |
| Financial charges coverage ratio | 1.15 | 304.11 | 10.42 | -9.36 | 2.23 |
| Fin. charges cov.ratio (post tax) | 1.15 | 304.11 | -1,613.96 | -9.46 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 53.69 | 81.52 | 72.79 |
| Selling cost Component | - | - | 2.22 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.57 | 0.62 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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