Schablona India Ltd. - Research Center
507894 SCHABLON Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.87 | -5.77 | -15.26 | -15.99 | -18.75 |
| Adjusted cash EPS (Rs) | -1.95 | -4.56 | -13.72 | -14.33 | -17.17 |
| Reported EPS (Rs) | -2.87 | -5.77 | -15.26 | -15.99 | -18.73 |
| Reported cash EPS (Rs) | -1.95 | -4.56 | -13.72 | -14.33 | -17.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.86 | -3.01 | -14.86 | -7.32 | -13.69 |
| Book value (excl rev res) per share EPS (Rs) | -68.48 | -65.60 | -59.82 | -44.03 | -28.11 |
| Book value (incl rev res) per share EPS (Rs) | -68.48 | -65.60 | -59.82 | -44.03 | -28.11 |
| Net operating income per share EPS (Rs) | 0.79 | 4.42 | 27.15 | 73.61 | 68.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -358.59 | -67.99 | -54.74 | -9.93 | -19.89 |
| Gross profit margin (%) | -474.51 | -95.22 | -60.40 | -12.19 | -22.19 |
| Net profit margin (%) | -360.53 | -130.31 | -56.21 | -21.72 | -27.22 |
| Adjusted cash margin (%) | -107.74 | -90.27 | -43.25 | -19.45 | -24.90 |
| 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 | -0.02 | -0.15 | -1.22 | -6.21 | 15.74 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | 0.22 | 0.34 | 0.60 | 0.72 |
| Current ratio (inc. st loans) | 0.07 | 0.09 | 0.14 | 0.37 | 0.42 |
| Quick ratio | 0.12 | 0.14 | 0.23 | 0.44 | 0.47 |
| Inventory turnover ratio | -0.02 | -0.14 | -1.07 | 5.64 | 5.54 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -17.73 | -1.10 | -3.21 | -2.06 | -3.75 |
| Fin. charges cov.ratio (post tax) | -17.73 | -1.10 | -3.29 | -3.06 | -3.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.48 | 57.79 | 70.94 | 77.62 | 73.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.39 | 0.32 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis