Shree Hari Chemicals Export Ltd. - Research Center
524336 SHHARICH Group (X) 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) | 5.16 | -44.54 | 3.62 | 1.90 | -3.61 |
| Adjusted cash EPS (Rs) | 10.28 | -39.76 | 6.79 | 5.49 | 1.22 |
| Reported EPS (Rs) | 5.16 | -44.54 | 1.52 | 1.90 | -3.61 |
| Reported cash EPS (Rs) | 10.28 | -39.76 | 4.69 | 5.49 | 1.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.03 | -52.69 | 0.53 | 4.68 | -1.31 |
| Book value (excl rev res) per share EPS (Rs) | 45.63 | 40.36 | 84.46 | 82.89 | 80.96 |
| Book value (incl rev res) per share EPS (Rs) | 45.63 | 40.36 | 84.46 | 82.89 | 80.96 |
| Net operating income per share EPS (Rs) | 309.58 | 230.70 | 171.93 | 126.31 | 128.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.27 | -22.84 | 0.31 | 3.70 | -1.01 |
| Gross profit margin (%) | 0.61 | -24.91 | -1.52 | 0.85 | -4.77 |
| Net profit margin (%) | 1.66 | -19.30 | 0.88 | 1.50 | -2.80 |
| Adjusted cash margin (%) | 3.20 | -17.07 | 3.77 | 4.28 | 0.93 |
| Adjusted return on net worth (%) | 11.30 | -110.34 | 4.28 | 2.29 | -4.45 |
| Reported return on net worth (%) | 11.30 | -110.34 | 1.80 | 2.29 | -4.45 |
| Return on long term funds (%) | 24.38 | -108.92 | 5.81 | 3.39 | -5.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.25 | 0.12 | - | - |
| Total debt/equity | 1.32 | 1.66 | 0.59 | - | - |
| Owners fund as % of total source | 43.06 | 37.62 | 62.57 | 99.86 | 100.00 |
| Fixed assets turnover ratio | 2.90 | 1.90 | 1.58 | 1.54 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 1.68 | 2.22 | 2.21 | 2.24 |
| Current ratio (inc. st loans) | 0.74 | 0.76 | 1.08 | 2.21 | 2.24 |
| Quick ratio | 1.44 | 0.90 | 0.91 | 1.74 | 1.69 |
| Inventory turnover ratio | 2.92 | 2.15 | 1.27 | 1.52 | 1.59 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.87 | - | 7.44 | 0.02 | - |
| Financial charges coverage ratio | 3.06 | -12.17 | 8.25 | 140.03 | 9.69 |
| Fin. charges cov.ratio (post tax) | 2.71 | -8.57 | 5.44 | 121.03 | 23.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.33 | 66.60 | 92.59 | 53.90 | 55.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.44 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 1.76 |
| Long term assets / total Assets | 0.26 | 0.21 | 0.20 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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