Shree Rama Multi-Tech Ltd. - Research Center
532310 SHREERAMA Group (T) 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) | 0.74 | 0.79 | -0.77 | 0.54 | 2.48 |
| Adjusted cash EPS (Rs) | 1.18 | 1.76 | 0.27 | 1.75 | 3.89 |
| Reported EPS (Rs) | 0.74 | 0.79 | -0.77 | 0.54 | 3.32 |
| Reported cash EPS (Rs) | 1.18 | 1.76 | 0.27 | 1.75 | 4.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.13 | 2.29 | 0.30 | 1.86 | 2.70 |
| Book value (excl rev res) per share EPS (Rs) | 7.70 | 4.69 | 3.70 | 4.45 | 3.88 |
| Book value (incl rev res) per share EPS (Rs) | 7.70 | 4.69 | 3.70 | 4.45 | 3.88 |
| Net operating income per share EPS (Rs) | 13.31 | 30.92 | 23.68 | 21.40 | 20.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.52 | 7.39 | 1.30 | 8.67 | 13.09 |
| Gross profit margin (%) | 5.28 | 4.28 | -3.11 | 3.01 | 6.24 |
| Net profit margin (%) | 5.60 | 2.57 | -3.27 | 2.52 | 16.09 |
| Adjusted cash margin (%) | 8.77 | 5.67 | 1.14 | 8.16 | 18.83 |
| Adjusted return on net worth (%) | 9.70 | 16.95 | -20.94 | 12.14 | 63.76 |
| Reported return on net worth (%) | 9.70 | 16.95 | -20.94 | 12.14 | 85.43 |
| Return on long term funds (%) | 9.77 | 8.69 | -4.64 | 4.46 | 8.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 2.30 | 2.91 | 2.42 | 2.77 |
| Total debt/equity | 0.04 | 2.54 | 3.09 | 2.46 | 2.78 |
| Owners fund as % of total source | 89.50 | 26.55 | 22.87 | 28.88 | 26.47 |
| Fixed assets turnover ratio | 1.57 | 1.83 | 1.50 | 1.42 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 3.78 | 3.90 | 3.25 | 3.09 | 1.94 |
| Current ratio (inc. st loans) | 2.76 | 1.70 | 1.62 | 2.73 | 1.93 |
| Quick ratio | 2.55 | 2.27 | 1.75 | 1.90 | 1.04 |
| Inventory turnover ratio | 1.66 | 1.86 | 1.56 | 1.39 | 1.41 |
| 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 | 0.27 | 6.78 | 42.00 | 6.26 | 2.77 |
| Financial charges coverage ratio | 20.13 | 10.19 | 3.63 | 13.60 | 5.84 |
| Fin. charges cov.ratio (post tax) | 20.13 | 8.76 | 3.63 | 13.60 | 11.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.77 | 68.37 | 76.57 | 60.04 | 56.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.09 | 24.25 | 15.22 | 22.65 | 23.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.43 | 0.52 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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