Shiva Texyarn Ltd. - Research Center
511108 SHIVATEX Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.55 | -5.12 | 15.44 | 9.47 | 1.19 |
| Adjusted cash EPS (Rs) | 2.89 | 5.76 | 25.20 | 21.57 | 12.53 |
| Reported EPS (Rs) | -8.55 | -5.12 | 15.44 | 9.47 | 1.19 |
| Reported cash EPS (Rs) | 2.89 | 5.76 | 25.20 | 21.57 | 12.53 |
| Dividend per share | - | - | 1.40 | 1.20 | - |
| Operating profit per share (Rs) | 5.80 | 6.46 | 42.50 | 33.18 | 25.96 |
| Book value (excl rev res) per share EPS (Rs) | 94.78 | 103.46 | 109.91 | 95.37 | 85.74 |
| Book value (incl rev res) per share EPS (Rs) | 94.78 | 103.46 | 109.91 | 95.37 | 85.74 |
| Net operating income per share EPS (Rs) | 258.65 | 316.96 | 368.04 | 262.91 | 283.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.24 | 2.03 | 11.54 | 12.62 | 9.14 |
| Gross profit margin (%) | -2.18 | -1.39 | 8.89 | 8.01 | 5.15 |
| Net profit margin (%) | -3.30 | -1.61 | 4.19 | 3.60 | 0.42 |
| Adjusted cash margin (%) | 1.10 | 1.75 | 6.82 | 8.04 | 4.35 |
| Adjusted return on net worth (%) | -9.02 | -4.95 | 14.04 | 9.93 | 1.39 |
| Reported return on net worth (%) | -9.02 | -4.95 | 14.04 | 9.93 | 1.39 |
| Return on long term funds (%) | -1.78 | 5.81 | 23.14 | 19.09 | 13.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.31 | 0.32 | 0.45 | 0.62 |
| Total debt/equity | 0.77 | 0.70 | 0.98 | 0.84 | 1.52 |
| Owners fund as % of total source | 56.20 | 58.67 | 50.25 | 54.07 | 39.61 |
| Fixed assets turnover ratio | 1.50 | 1.60 | 1.86 | 1.34 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.34 | 2.65 | 1.62 | 2.06 |
| Current ratio (inc. st loans) | 0.52 | 0.58 | 0.63 | 0.73 | 0.55 |
| Quick ratio | 0.71 | 0.61 | 1.00 | 0.73 | 0.98 |
| Inventory turnover ratio | 1.53 | 1.80 | 1.68 | 1.49 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.77 | - | - |
| Dividend payout ratio (cash profit) | - | - | 4.76 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 92.23 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 95.24 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.55 | 12.64 | 4.32 | 3.75 | 10.43 |
| Financial charges coverage ratio | 1.06 | 1.77 | 4.09 | 2.83 | 1.71 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.54 | 3.37 | 2.58 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.28 | 72.17 | 69.29 | 61.06 | 66.62 |
| Selling cost Component | - | 0.36 | 0.50 | 0.39 | 0.37 |
| Exports as percent of total sales | 4.55 | 4.09 | 9.84 | 10.30 | 8.30 |
| Import comp. in raw mat. consumed | 1.63 | 0.80 | 3.24 | 5.07 | 16.17 |
| Long term assets / total Assets | 0.63 | 0.64 | 0.53 | 0.57 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis