Shree Bhavya Fabrics Ltd. - Research Center
521131 SBFL Group (X) 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) | 0.52 | 0.03 | 0.91 | 1.45 | 1.41 |
| Adjusted cash EPS (Rs) | 1.56 | 0.68 | 2.85 | 1.45 | 3.67 |
| Reported EPS (Rs) | 0.52 | 0.03 | 0.91 | 1.45 | 1.41 |
| Reported cash EPS (Rs) | 1.56 | 0.68 | 2.85 | 1.45 | 3.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.14 | 8.46 | 12.28 | 10.37 | 11.38 |
| Book value (excl rev res) per share EPS (Rs) | 31.09 | 30.57 | 30.53 | 29.62 | 28.17 |
| Book value (incl rev res) per share EPS (Rs) | 31.09 | 30.57 | 30.53 | 29.62 | 28.17 |
| Net operating income per share EPS (Rs) | 166.64 | 152.44 | 213.18 | 251.46 | 236.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.48 | 5.55 | 5.76 | 4.12 | 4.80 |
| Gross profit margin (%) | 4.86 | 5.12 | 4.85 | 4.12 | 3.84 |
| Net profit margin (%) | 0.31 | 0.02 | 0.43 | 0.57 | 0.59 |
| Adjusted cash margin (%) | 0.93 | 0.44 | 1.33 | 0.57 | 1.54 |
| Adjusted return on net worth (%) | 1.67 | 0.11 | 3.00 | 4.88 | 5.00 |
| Reported return on net worth (%) | 1.67 | 0.11 | 3.00 | 4.88 | 5.00 |
| Return on long term funds (%) | 15.37 | 13.49 | 19.81 | 20.22 | 19.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 1.03 | 0.76 | 0.79 | 0.74 |
| Total debt/equity | 1.91 | 2.22 | 1.97 | 2.00 | 2.02 |
| Owners fund as % of total source | 34.36 | 31.05 | 33.68 | 33.32 | 33.14 |
| Fixed assets turnover ratio | 1.76 | 1.61 | 2.38 | 2.89 | 2.75 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.51 | 2.23 | 2.11 | 2.15 |
| Current ratio (inc. st loans) | 1.04 | 1.11 | 1.04 | 1.03 | 0.98 |
| Quick ratio | 1.04 | 1.40 | 1.41 | 1.55 | 1.54 |
| Inventory turnover ratio | 1.84 | 1.55 | 2.35 | 2.83 | 6.42 |
| 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 | 38.17 | 98.58 | 21.05 | 40.99 | 15.47 |
| Financial charges coverage ratio | 1.23 | 1.10 | 1.34 | 1.25 | 1.53 |
| Fin. charges cov.ratio (post tax) | 1.21 | 1.08 | 1.30 | 1.17 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.45 | 68.51 | 89.72 | 85.37 | 87.81 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | 1.04 | 2.18 | 1.66 | 0.98 | 1.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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