Shreeshay Engineers Ltd. - Research Center
541112 SHREESHAY Group (M) 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) | 0.82 | 0.15 | 0.53 | 0.34 | 0.30 |
| Adjusted cash EPS (Rs) | 0.82 | 0.15 | 0.53 | 0.34 | 0.30 |
| Reported EPS (Rs) | 0.82 | 0.15 | 0.53 | 0.34 | 0.30 |
| Reported cash EPS (Rs) | 0.82 | 0.15 | 0.53 | 0.34 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.14 | 0.76 | 0.46 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 18.01 | 17.18 | 17.03 | 16.49 | 16.15 |
| Book value (incl rev res) per share EPS (Rs) | 18.01 | 17.18 | 17.03 | 16.49 | 16.15 |
| Net operating income per share EPS (Rs) | 13.73 | 5.19 | 9.61 | 5.48 | 3.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.15 | 2.69 | 8.00 | 8.49 | 9.85 |
| Gross profit margin (%) | 7.15 | 2.68 | 7.99 | 8.47 | 9.79 |
| Net profit margin (%) | 6.02 | 2.94 | 5.58 | 6.36 | 9.83 |
| Adjusted cash margin (%) | 5.97 | 2.94 | 5.59 | 6.36 | 9.58 |
| Adjusted return on net worth (%) | 4.59 | 0.88 | 3.15 | 2.11 | 1.89 |
| Reported return on net worth (%) | 4.59 | 0.88 | 3.15 | 2.11 | 1.89 |
| Return on long term funds (%) | 6.16 | 0.88 | 4.55 | 2.20 | 2.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.31 | 0.19 |
| Total debt/equity | - | - | - | 0.31 | 0.19 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 76.20 | 83.53 |
| Fixed assets turnover ratio | - | - | 0.49 | 0.26 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 136.21 | 6.98 | 54.16 | 106.71 |
| Current ratio (inc. st loans) | 2.14 | 136.21 | 6.98 | 54.16 | 106.71 |
| Quick ratio | 2.14 | 136.21 | 6.88 | 52.71 | 101.28 |
| Inventory turnover ratio | 0.76 | 0.30 | 0.56 | 0.25 | 0.16 |
| 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 | - | - | - | 14.74 | 10.35 |
| Financial charges coverage ratio | 257.12 | 500.75 | 3,789.34 | 1,304.15 | 2,950.77 |
| Fin. charges cov.ratio (post tax) | 192.67 | 507.25 | 2,624.59 | 952.40 | 2,236.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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