Shree Krishna Paper Mills & Industries Ltd. - Research Center
500388 SKPMIL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.56 | -0.97 | -2.42 | -8.91 | 3.33 |
| Adjusted cash EPS (Rs) | 2.60 | 1.82 | 0.40 | -6.20 | 5.74 |
| Reported EPS (Rs) | 9.29 | -0.97 | -2.42 | -3.97 | 3.33 |
| Reported cash EPS (Rs) | 12.45 | 1.82 | 0.40 | -1.25 | 5.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.91 | 5.49 | 2.08 | -2.84 | 8.43 |
| Book value (excl rev res) per share EPS (Rs) | 23.90 | 14.60 | 15.60 | 17.79 | 22.17 |
| Book value (incl rev res) per share EPS (Rs) | 23.90 | 14.60 | 15.60 | 17.79 | 22.17 |
| Net operating income per share EPS (Rs) | 131.55 | 76.53 | 51.33 | 74.90 | 105.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.77 | 7.18 | 4.05 | -3.79 | 7.99 |
| Gross profit margin (%) | 4.36 | 3.53 | -1.44 | -7.42 | 5.70 |
| Net profit margin (%) | 7.06 | -1.27 | -4.71 | -5.29 | 3.15 |
| Adjusted cash margin (%) | 1.97 | 2.35 | 0.77 | -8.09 | 5.42 |
| Adjusted return on net worth (%) | -2.35 | -6.65 | -15.51 | -50.10 | 15.01 |
| Reported return on net worth (%) | 38.87 | -6.65 | -15.51 | -22.30 | 15.01 |
| Return on long term funds (%) | 18.21 | 14.46 | -2.24 | -19.16 | 26.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.60 | 0.21 | 0.14 | 0.11 |
| Total debt/equity | 0.88 | 1.71 | 0.99 | 0.84 | 0.71 |
| Owners fund as % of total source | 53.03 | 36.93 | 50.08 | 54.06 | 58.29 |
| Fixed assets turnover ratio | 3.11 | 2.16 | 1.60 | 2.11 | 2.95 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.58 | 1.19 | 1.20 | 1.44 |
| Current ratio (inc. st loans) | 0.87 | 0.68 | 0.61 | 0.66 | 0.71 |
| Quick ratio | 0.88 | 0.53 | 0.56 | 0.68 | 0.88 |
| Inventory turnover ratio | 2.92 | 1.94 | 1.65 | 2.28 | 2.77 |
| 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 | 8.14 | 13.70 | 38.75 | - | 2.76 |
| Financial charges coverage ratio | 2.57 | 1.33 | 0.91 | -0.17 | 4.31 |
| Fin. charges cov.ratio (post tax) | 4.51 | 1.39 | 1.15 | 0.81 | 3.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.51 | 67.67 | 58.11 | 63.71 | 60.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.10 | 0.55 | 2.93 | 0.11 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.39 | 0.45 | 0.41 | 0.40 |
| Bonus component in equity capital (%) | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
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