Shanti Overseas (India) Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.47 | 0.45 | -0.53 | 0.42 | 9.91 |
| Adjusted cash EPS (Rs) | -7.61 | 2.85 | 2.33 | 3.88 | 14.16 |
| Reported EPS (Rs) | -9.47 | 0.45 | -0.53 | 0.42 | 9.91 |
| Reported cash EPS (Rs) | -7.61 | 2.85 | 2.33 | 3.88 | 14.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.77 | 3.95 | 4.34 | 6.50 | 22.11 |
| Book value (excl rev res) per share EPS (Rs) | 18.27 | 27.74 | 27.26 | 27.79 | 41.04 |
| Book value (incl rev res) per share EPS (Rs) | 18.27 | 27.74 | 27.26 | 27.79 | 41.04 |
| Net operating income per share EPS (Rs) | 23.11 | 62.84 | 162.15 | 131.47 | 225.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.59 | 6.28 | 2.67 | 4.94 | 9.80 |
| Gross profit margin (%) | -54.66 | 2.47 | 0.90 | 2.31 | 7.91 |
| Net profit margin (%) | -41.00 | 0.72 | -0.33 | 0.32 | 4.39 |
| Adjusted cash margin (%) | -32.59 | 4.51 | 1.43 | 2.94 | 6.25 |
| Adjusted return on net worth (%) | -51.84 | 1.64 | -1.97 | 1.53 | 24.14 |
| Reported return on net worth (%) | -51.84 | 1.64 | -1.97 | 1.53 | 24.14 |
| Return on long term funds (%) | -67.21 | 6.34 | 4.93 | 10.78 | 33.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.29 | 0.10 | 0.33 |
| Total debt/equity | 0.01 | 0.24 | 0.77 | 1.05 | 1.34 |
| Owners fund as % of total source | 99.03 | 80.50 | 56.39 | 48.77 | 42.66 |
| Fixed assets turnover ratio | 0.87 | 1.52 | 3.08 | 2.17 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 35.27 | 15.54 | 3.56 | 6.32 | 4.61 |
| Current ratio (inc. st loans) | 32.06 | 1.39 | 1.01 | 0.65 | 0.72 |
| Quick ratio | 26.34 | 11.23 | 2.69 | 4.73 | 4.42 |
| Inventory turnover ratio | 1.25 | 1.82 | 3.35 | 2.31 | 2.34 |
| 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 | - | 2.35 | 9.06 | 7.52 | 3.89 |
| Financial charges coverage ratio | -16.29 | 3.17 | 1.87 | 2.53 | 4.78 |
| Fin. charges cov.ratio (post tax) | -10.78 | 3.12 | 1.94 | 2.45 | 3.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.03 | 85.67 | 85.43 | 84.03 | 82.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 2.31 | 37.72 | 58.14 | 70.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.56 | 0.37 | 0.39 | 0.36 |
| Bonus component in equity capital (%) | 76.55 | 76.55 | 76.55 | 76.55 | 64.82 |
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