Shish Industries Ltd. - Research Center
540693 SHISHIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.41 | 5.18 | 2.35 | 1.33 | 2.19 |
| Adjusted cash EPS (Rs) | 2.73 | 6.08 | 3.30 | 2.15 | 4.08 |
| Reported EPS (Rs) | 2.41 | 5.18 | 2.35 | 1.33 | 2.19 |
| Reported cash EPS (Rs) | 2.73 | 6.08 | 3.30 | 2.15 | 4.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.01 | 6.57 | 3.42 | 2.21 | 4.61 |
| Book value (excl rev res) per share EPS (Rs) | 16.88 | 30.39 | 16.37 | 11.59 | 21.64 |
| Book value (incl rev res) per share EPS (Rs) | 16.88 | 30.39 | 16.37 | 11.59 | 21.64 |
| Net operating income per share EPS (Rs) | 24.42 | 63.48 | 47.46 | 27.98 | 36.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.33 | 10.34 | 7.20 | 7.88 | 12.80 |
| Gross profit margin (%) | 11.02 | 8.92 | 5.18 | 4.94 | 7.54 |
| Net profit margin (%) | 9.86 | 8.16 | 4.94 | 4.74 | 6.06 |
| Adjusted cash margin (%) | 10.84 | 9.34 | 6.82 | 7.47 | 11.07 |
| Adjusted return on net worth (%) | 14.26 | 17.04 | 14.33 | 11.44 | 10.09 |
| Reported return on net worth (%) | 14.26 | 17.04 | 14.33 | 11.44 | 10.09 |
| Return on long term funds (%) | 20.43 | 23.85 | 20.82 | 18.16 | 15.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.04 |
| Total debt/equity | 0.20 | 0.21 | 0.26 | 0.07 | 0.17 |
| Owners fund as % of total source | 83.02 | 82.17 | 78.85 | 93.44 | 84.92 |
| Fixed assets turnover ratio | 1.52 | 2.24 | 2.91 | 2.37 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 5.21 | 4.14 | 3.96 | 2.50 | 6.79 |
| Current ratio (inc. st loans) | 1.82 | 1.78 | 1.45 | 2.09 | 2.15 |
| Quick ratio | 4.26 | 3.32 | 2.36 | 1.26 | 2.73 |
| Inventory turnover ratio | 1.20 | 1.72 | 2.29 | 2.26 | 1.41 |
| 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 | 1.26 | 1.08 | 1.33 | 0.37 | 0.94 |
| Financial charges coverage ratio | 17.11 | 26.74 | 13.54 | 10.12 | 9.74 |
| Fin. charges cov.ratio (post tax) | 13.39 | 20.95 | 11.24 | 8.26 | 8.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.14 | 75.26 | 79.70 | 72.38 | 70.06 |
| Selling cost Component | 0.08 | 0.05 | 0.09 | 0.13 | 0.03 |
| Exports as percent of total sales | 52.81 | 55.10 | 73.81 | 65.99 | 53.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.12 | 0.22 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 80.86 | 49.83 | 52.31 | 54.54 | - |
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