Shalimar Productions Ltd. - Research Center
512499 SHALPRO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 |
| Book value (incl rev res) per share EPS (Rs) | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 |
| Net operating income per share EPS (Rs) | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.87 | 7.13 | 2.80 | 2.87 | 2.15 |
| Gross profit margin (%) | 4.76 | 4.36 | 1.74 | 1.76 | 1.01 |
| Net profit margin (%) | 3.53 | 3.32 | 1.18 | 1.31 | -0.21 |
| Adjusted cash margin (%) | 7.64 | 6.08 | 2.24 | 2.42 | 0.92 |
| Adjusted return on net worth (%) | 0.07 | 0.07 | 0.05 | 0.05 | -0.01 |
| Reported return on net worth (%) | 0.07 | 0.07 | 0.05 | 0.05 | -0.01 |
| Return on long term funds (%) | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.17 | 99.75 | 99.98 | 100.00 | 99.87 |
| Fixed assets turnover ratio | - | 0.02 | 0.04 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 110.14 | 18.49 | 12.47 | 9.10 | 172.40 |
| Current ratio (inc. st loans) | 17.06 | 14.61 | 12.39 | 9.10 | 77.84 |
| Quick ratio | 35.96 | 6.41 | 3.93 | 3.49 | 53.72 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.33 | 1.92 | 0.09 | - | 2.78 |
| Financial charges coverage ratio | - | - | - | - | 1.75 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.72 | 45.77 | 95.79 | 95.47 | 102.88 |
| Selling cost Component | 0.30 | 0.06 | 0.07 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.24 | 0.23 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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