Shivalik Rasayan Ltd. - Research Center
539148 SHIVALIK 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) | 5.55 | 10.42 | 13.36 | 9.20 | 6.35 |
| Adjusted cash EPS (Rs) | 8.95 | 14.04 | 16.97 | 13.60 | 7.09 |
| Reported EPS (Rs) | 5.55 | 10.42 | 13.36 | 9.20 | 6.35 |
| Reported cash EPS (Rs) | 8.95 | 14.04 | 16.97 | 13.60 | 7.09 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.25 |
| Operating profit per share (Rs) | 10.97 | 13.16 | 16.02 | 13.59 | 6.85 |
| Book value (excl rev res) per share EPS (Rs) | 238.23 | 191.82 | 188.57 | 130.63 | 121.67 |
| Book value (incl rev res) per share EPS (Rs) | 238.23 | 191.82 | 188.57 | 130.63 | 121.67 |
| Net operating income per share EPS (Rs) | 60.20 | 64.59 | 68.54 | 61.59 | 44.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.22 | 20.38 | 23.36 | 22.06 | 15.52 |
| Gross profit margin (%) | 12.58 | 14.78 | 18.09 | 14.92 | 13.86 |
| Net profit margin (%) | 9.21 | 16.14 | 19.49 | 14.93 | 14.40 |
| Adjusted cash margin (%) | 14.60 | 21.23 | 24.27 | 21.98 | 15.75 |
| Adjusted return on net worth (%) | 2.32 | 5.43 | 7.08 | 7.04 | 5.22 |
| Reported return on net worth (%) | 2.32 | 5.43 | 7.08 | 7.04 | 5.22 |
| Return on long term funds (%) | 3.41 | 5.52 | 7.21 | 7.06 | 5.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.04 | 0.01 | 0.02 | - |
| Total debt/equity | 0.12 | 0.12 | 0.05 | 0.06 | - |
| Owners fund as % of total source | 89.11 | 89.23 | 95.09 | 94.07 | 99.83 |
| Fixed assets turnover ratio | 0.25 | 0.30 | 0.41 | 0.47 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 2.90 | 4.33 | 1.56 | 3.68 |
| Current ratio (inc. st loans) | 1.64 | 1.41 | 2.53 | 1.10 | 3.68 |
| Quick ratio | 2.21 | 2.12 | 3.94 | 1.41 | 3.51 |
| Inventory turnover ratio | 0.22 | 0.30 | 0.34 | 0.44 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.63 | 4.79 | 3.55 | 2.56 | 9.47 |
| Dividend payout ratio (cash profit) | 5.35 | 3.56 | 2.80 | 1.73 | 8.49 |
| Earning retention ratio | 91.37 | 95.21 | 96.45 | 97.44 | 90.53 |
| Cash earnings retention ratio | 94.65 | 96.44 | 97.20 | 98.27 | 91.51 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.25 | 1.65 | 0.57 | 0.60 | 0.02 |
| Financial charges coverage ratio | 5.80 | 14.97 | 23.02 | 37.41 | 11.61 |
| Fin. charges cov.ratio (post tax) | 5.31 | 15.31 | 23.47 | 37.69 | 11.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.98 | 58.62 | 49.95 | 48.17 | 60.13 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 100.00 | 100.00 | 100.00 | 100.00 | 8.35 |
| Long term assets / total Assets | 0.66 | 0.67 | 0.58 | 0.78 | 0.63 |
| Bonus component in equity capital (%) | 13.52 | 14.52 | 14.52 | 15.26 | 15.26 |
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