Shree Hari Chemicals Export Ltd. - Research Center
524336 SHHARICH Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.61 | -8.03 | -19.69 | -4.25 | 2.53 |
| Adjusted cash EPS (Rs) | 1.22 | -1.57 | -11.47 | 1.97 | 9.46 |
| Reported EPS (Rs) | -3.61 | -8.03 | -19.69 | -4.25 | 2.53 |
| Reported cash EPS (Rs) | 1.22 | -1.57 | -11.47 | 1.97 | 9.46 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | -1.31 | -6.15 | -21.71 | -2.47 | 3.20 |
| Book value (excl rev res) per share EPS (Rs) | 80.96 | 84.67 | 92.88 | 113.73 | 117.37 |
| Book value (incl rev res) per share EPS (Rs) | 80.96 | 84.67 | 92.88 | 113.73 | 117.37 |
| Net operating income per share EPS (Rs) | 128.42 | 113.63 | 122.88 | 257.97 | 227.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.01 | -5.41 | -17.67 | -0.95 | 1.40 |
| Gross profit margin (%) | -4.77 | -11.10 | -24.36 | -3.37 | -1.64 |
| Net profit margin (%) | -2.80 | -7.07 | -16.02 | -1.64 | 1.11 |
| Adjusted cash margin (%) | 0.93 | -1.34 | -9.10 | 0.75 | 4.05 |
| Adjusted return on net worth (%) | -4.45 | -9.48 | -21.20 | -3.73 | 2.15 |
| Reported return on net worth (%) | -4.45 | -9.48 | -21.20 | -3.73 | 2.15 |
| Return on long term funds (%) | -5.30 | -10.98 | -28.87 | -2.96 | 2.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.34 |
| Fixed assets turnover ratio | 1.55 | 1.28 | 1.19 | 2.23 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 4.08 | 2.79 | 2.00 | 1.83 |
| Current ratio (inc. st loans) | 2.24 | 4.08 | 2.79 | 2.00 | 1.80 |
| Quick ratio | 1.69 | 2.86 | 2.02 | 1.63 | 1.57 |
| Inventory turnover ratio | 1.59 | 1.34 | 6.57 | 9.62 | 8.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 39.53 |
| Dividend payout ratio (cash profit) | - | - | - | 50.63 | 10.57 |
| Earning retention ratio | 100.00 | 100.00 | 105.07 | 123.53 | 60.47 |
| Cash earnings retention ratio | 100.00 | - | - | 49.37 | 89.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.08 |
| Financial charges coverage ratio | 9.69 | -15.85 | -80.47 | 5.68 | 39.40 |
| Fin. charges cov.ratio (post tax) | 23.23 | -7.78 | -48.62 | 4.94 | 41.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.55 | 54.53 | 65.40 | 61.88 | 58.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 14.30 | 12.78 | 19.09 | 6.94 |
| Import comp. in raw mat. consumed | 1.76 | 1.43 | 3.23 | 7.10 | 16.78 |
| Long term assets / total Assets | 0.18 | 0.26 | 0.27 | 0.22 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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