Shiva Texyarn Ltd. - Research Center
511108 SHIVTEX Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.44 | 9.47 | 1.19 | 5.17 | 8.73 |
| Adjusted cash EPS (Rs) | 25.20 | 21.57 | 12.53 | 15.48 | 19.10 |
| Reported EPS (Rs) | 15.44 | 9.47 | 1.19 | 5.17 | 8.73 |
| Reported cash EPS (Rs) | 25.20 | 21.57 | 12.53 | 15.48 | 19.10 |
| Dividend per share | 1.40 | 1.20 | - | 1.10 | 1.60 |
| Operating profit per share (Rs) | 42.50 | 33.18 | 25.96 | 32.32 | 34.56 |
| Book value (excl rev res) per share EPS (Rs) | 109.91 | 95.37 | 85.74 | 86.40 | 83.40 |
| Book value (incl rev res) per share EPS (Rs) | 109.91 | 95.37 | 85.74 | 86.40 | 83.40 |
| Net operating income per share EPS (Rs) | 368.04 | 262.91 | 283.99 | 272.73 | 276.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.54 | 12.62 | 9.14 | 11.84 | 12.48 |
| Gross profit margin (%) | 8.89 | 8.01 | 5.15 | 8.06 | 8.74 |
| Net profit margin (%) | 4.19 | 3.60 | 0.42 | 1.89 | 3.15 |
| Adjusted cash margin (%) | 6.82 | 8.04 | 4.35 | 5.65 | 6.85 |
| Adjusted return on net worth (%) | 14.04 | 9.93 | 1.39 | 5.98 | 10.47 |
| Reported return on net worth (%) | 14.04 | 9.93 | 1.39 | 5.98 | 10.47 |
| Return on long term funds (%) | 23.14 | 19.09 | 13.01 | 15.64 | 18.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.45 | 0.62 | 0.69 | 0.66 |
| Total debt/equity | 0.98 | 0.84 | 1.52 | 1.56 | 1.42 |
| Owners fund as % of total source | 50.25 | 54.07 | 39.61 | 39.02 | 41.27 |
| Fixed assets turnover ratio | 1.86 | 1.34 | 1.30 | 1.29 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 1.62 | 2.06 | 2.06 | 1.52 |
| Current ratio (inc. st loans) | 0.63 | 0.73 | 0.55 | 0.58 | 0.57 |
| Quick ratio | 1.00 | 0.73 | 0.98 | 1.02 | 0.83 |
| Inventory turnover ratio | 1.68 | 1.49 | 1.31 | 1.23 | 5.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.77 | - | - | 30.94 | 18.31 |
| Dividend payout ratio (cash profit) | 4.76 | - | - | 10.33 | 8.37 |
| Earning retention ratio | 92.23 | 100.00 | 100.00 | 69.06 | 81.69 |
| Cash earnings retention ratio | 95.24 | 100.00 | 100.00 | 89.67 | 91.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.32 | 3.75 | 10.43 | 8.72 | 6.21 |
| Financial charges coverage ratio | 4.09 | 2.83 | 1.71 | 1.99 | 2.46 |
| Fin. charges cov.ratio (post tax) | 3.37 | 2.58 | 1.73 | 1.93 | 2.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.29 | 61.06 | 66.62 | 67.51 | 65.17 |
| Selling cost Component | 0.50 | 0.39 | 0.37 | 0.31 | 0.20 |
| Exports as percent of total sales | 9.84 | 10.30 | 8.30 | 16.23 | 20.99 |
| Import comp. in raw mat. consumed | 3.24 | 5.07 | 16.17 | 6.27 | 4.87 |
| Long term assets / total Assets | 0.53 | 0.57 | 0.56 | 0.56 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis