Shrenik Ltd. - Research Center
Group () 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) | - | -0.23 | -0.02 | 1.08 | 0.83 |
| Adjusted cash EPS (Rs) | 0.01 | -0.22 | - | 1.20 | 0.90 |
| Reported EPS (Rs) | - | -0.23 | -0.02 | 1.08 | 0.83 |
| Reported cash EPS (Rs) | 0.01 | -0.22 | - | 1.20 | 0.90 |
| Dividend per share | - | - | - | 0.20 | 0.20 |
| Operating profit per share (Rs) | -1.33 | 0.05 | 0.21 | 2.93 | 2.58 |
| Book value (excl rev res) per share EPS (Rs) | 0.97 | 0.96 | 1.20 | 7.31 | 6.23 |
| Book value (incl rev res) per share EPS (Rs) | 0.97 | 0.96 | 1.20 | 7.31 | 6.23 |
| Net operating income per share EPS (Rs) | 0.79 | 1.04 | 5.94 | 78.00 | 82.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -167.91 | 5.74 | 3.62 | 3.75 | 3.15 |
| Gross profit margin (%) | -169.03 | 4.37 | 3.18 | 3.60 | 3.05 |
| Net profit margin (%) | 0.47 | -22.54 | -0.40 | 1.16 | 1.01 |
| Adjusted cash margin (%) | 0.55 | -21.03 | 0.06 | 1.31 | 1.10 |
| Adjusted return on net worth (%) | 0.34 | -24.24 | -1.83 | 14.77 | 13.36 |
| Reported return on net worth (%) | 0.38 | -24.29 | -2.01 | 14.77 | 13.34 |
| Return on long term funds (%) | 5.53 | 2.79 | 15.30 | 24.90 | 26.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.85 | 0.45 | 0.61 | 0.60 |
| Total debt/equity | 2.45 | 3.33 | 2.36 | 2.31 | 2.52 |
| Owners fund as % of total source | 28.94 | 23.08 | 29.71 | 30.17 | 28.40 |
| Fixed assets turnover ratio | 0.21 | 0.25 | 1.47 | 3.38 | 4.21 |
| Liquidity ratios | |||||
| Current ratio | 4.49 | 3.48 | 3.24 | 3.77 | 3.89 |
| Current ratio (inc. st loans) | 0.77 | 0.90 | 0.88 | 0.94 | 0.90 |
| Quick ratio | 2.61 | 1.60 | 1.43 | 1.65 | 1.86 |
| Inventory turnover ratio | 0.23 | 0.24 | 1.47 | 3.22 | 3.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | 1,842.90 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 251.56 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | -718.39 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 195.31 | - | 697.76 | 16.48 | 17.28 |
| Financial charges coverage ratio | 1.18 | 0.22 | 1.02 | 1.90 | 2.24 |
| Fin. charges cov.ratio (post tax) | 1.22 | 0.23 | 1.01 | 1.64 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.38 | 92.21 | 98.17 | 95.83 | 96.18 |
| Selling cost Component | 0.01 | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | 0.06 | 0.07 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | - | - |
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