Saumya Capital Ltd. - Research Center
531160 SAUMYACAP Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.69 | 0.02 | - | - | -0.03 |
| Adjusted cash EPS (Rs) | -0.69 | 0.03 | - | 0.13 | - |
| Reported EPS (Rs) | -0.69 | 0.02 | -0.10 | - | -0.03 |
| Reported cash EPS (Rs) | -0.69 | 0.03 | -0.10 | 0.13 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.13 | - | 0.16 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | -1.41 | -0.72 | -0.82 | -0.72 | -0.72 |
| Book value (incl rev res) per share EPS (Rs) | -1.41 | -0.72 | -0.82 | -0.72 | -0.72 |
| Net operating income per share EPS (Rs) | - | - | 0.17 | 0.34 | 0.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 0.97 | 49.37 | -63.38 |
| Gross profit margin (%) | - | - | 0.97 | 9.68 | -80.54 |
| Net profit margin (%) | - | - | -57.39 | -0.87 | -15.54 |
| Adjusted cash margin (%) | - | 18.57 | 0.97 | 38.81 | 0.98 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | -0.93 | -0.48 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.92 | 0.07 | 0.41 | 0.25 |
| Current ratio (inc. st loans) | 0.10 | 0.92 | 0.07 | 0.41 | 0.25 |
| Quick ratio | 0.10 | 0.92 | 0.07 | 0.41 | 0.25 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.02 | 86.73 | 3.04 | 96.94 |
| Financial charges coverage ratio | - | - | - | 4.68 | 14.91 |
| Fin. charges cov.ratio (post tax) | - | - | - | 4.68 | 14.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 77.85 | 42.32 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.25 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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