Shekhawati Poly Yarn Ltd. - Research Center
533301 SPYL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.70 | -0.33 | -0.61 | -0.26 | -0.40 |
| Adjusted cash EPS (Rs) | -0.44 | -0.05 | -0.32 | 0.01 | -0.11 |
| Reported EPS (Rs) | -0.70 | -0.33 | -0.61 | -0.26 | -0.40 |
| Reported cash EPS (Rs) | -0.44 | -0.05 | -0.32 | 0.01 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.48 | -0.08 | -0.34 | 0.01 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -3.64 | -2.93 | -2.60 | -1.99 | -1.73 |
| Book value (incl rev res) per share EPS (Rs) | -3.64 | -2.93 | -2.60 | -1.99 | -1.73 |
| Net operating income per share EPS (Rs) | 10.54 | 0.83 | 4.72 | 4.28 | 4.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.58 | -10.40 | -7.30 | 0.13 | -3.33 |
| Gross profit margin (%) | -7.10 | -43.67 | -13.29 | -6.48 | -10.25 |
| Net profit margin (%) | -6.71 | -39.87 | -12.96 | -6.27 | -9.69 |
| Adjusted cash margin (%) | -4.17 | -6.31 | -6.94 | 0.35 | -2.75 |
| 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 | -165.42 | - | -1,279.28 | -245.32 | -159.98 |
| Fixed assets turnover ratio | 9.91 | 12.90 | 9.29 | 4.52 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 0.10 | 0.10 | 0.24 | 0.21 |
| Current ratio (inc. st loans) | 0.13 | 0.03 | 0.03 | 0.08 | 0.07 |
| Quick ratio | 0.44 | 0.10 | 0.09 | 0.18 | 0.17 |
| Inventory turnover ratio | 4.79 | -11.16 | 23.19 | 5.26 | 3.88 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 186.73 | - |
| Financial charges coverage ratio | -165.41 | -6.82 | -56.26 | 3.58 | -24.02 |
| Fin. charges cov.ratio (post tax) | -165.41 | -6.82 | -56.26 | 3.54 | -24.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.75 | 23.09 | 81.50 | 85.17 | 88.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 4.29 | 4.08 | 3.86 | 2.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.89 | 0.89 | 0.80 | 0.83 |
| Bonus component in equity capital (%) | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
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