Shree Rajeshwaranand Paper Mills Ltd. - Research Center
516086 SRPML Group (Z) 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) | -11.66 | 0.86 | 0.06 | 2.02 | 0.49 |
| Adjusted cash EPS (Rs) | -5.83 | 6.46 | 5.59 | 7.41 | 5.70 |
| Reported EPS (Rs) | -11.66 | 0.86 | 0.06 | 2.02 | 0.49 |
| Reported cash EPS (Rs) | -5.83 | 6.46 | 5.59 | 7.41 | 5.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.51 | 12.93 | 13.11 | 11.05 | 13.26 |
| Book value (excl rev res) per share EPS (Rs) | 13.07 | 24.66 | 23.81 | 23.71 | 19.69 |
| Book value (incl rev res) per share EPS (Rs) | 13.07 | 24.66 | 23.81 | 23.71 | 19.69 |
| Net operating income per share EPS (Rs) | 61.53 | 106.91 | 90.18 | 97.01 | 92.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.70 | 12.09 | 14.54 | 11.39 | 14.28 |
| Gross profit margin (%) | -15.16 | 6.86 | 8.41 | 5.83 | 8.68 |
| Net profit margin (%) | -18.94 | 0.81 | 0.07 | 2.08 | 0.53 |
| Adjusted cash margin (%) | -9.41 | 5.98 | 6.19 | 7.35 | 6.12 |
| Adjusted return on net worth (%) | -89.16 | 3.51 | 0.28 | 8.51 | 2.50 |
| Reported return on net worth (%) | -89.16 | 3.51 | 0.28 | 8.51 | 2.50 |
| Return on long term funds (%) | -41.44 | 21.51 | 18.44 | 22.67 | 16.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.56 | 0.75 | 0.74 | 1.52 |
| Total debt/equity | 2.94 | 1.62 | 1.85 | 1.78 | 2.75 |
| Owners fund as % of total source | 25.35 | 38.19 | 35.11 | 35.92 | 26.63 |
| Fixed assets turnover ratio | 1.06 | 1.62 | 1.35 | 1.39 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.88 | 2.13 | 1.91 | 3.12 |
| Current ratio (inc. st loans) | 0.63 | 0.78 | 0.77 | 0.77 | 0.77 |
| Quick ratio | 1.33 | 1.40 | 1.72 | 1.55 | 2.25 |
| Inventory turnover ratio | 1.19 | 1.66 | 7.40 | 8.11 | 6.68 |
| 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 | - | 6.18 | 7.87 | 5.70 | 9.52 |
| Financial charges coverage ratio | -0.48 | 1.90 | 1.84 | 2.27 | 1.84 |
| Fin. charges cov.ratio (post tax) | 0.08 | 1.88 | 1.78 | 2.14 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.35 | 61.54 | 60.38 | 67.12 | 59.97 |
| Selling cost Component | - | - | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 0.13 | 0.03 | 0.09 | 0.10 | - |
| Import comp. in raw mat. consumed | - | - | - | - | 9.16 |
| Long term assets / total Assets | 0.30 | 0.31 | 0.34 | 0.35 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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