Shriram Asset Management Company Ltd. - Research Center
531359 SRAMSET Group (XT) 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) | -5.27 | -6.26 | -2.59 | -0.82 | -4.54 |
| Adjusted cash EPS (Rs) | -4.60 | -5.71 | -2.19 | -0.43 | -4.25 |
| Reported EPS (Rs) | -5.27 | -6.26 | -2.59 | -0.82 | -4.54 |
| Reported cash EPS (Rs) | -4.60 | -5.71 | -2.19 | -0.43 | -4.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.81 | -4.12 | -0.80 | -1.54 | -4.67 |
| Book value (excl rev res) per share EPS (Rs) | 58.53 | 1.98 | -0.29 | 2.41 | 3.20 |
| Book value (incl rev res) per share EPS (Rs) | 58.53 | 1.98 | -0.29 | 2.41 | 3.20 |
| Net operating income per share EPS (Rs) | 6.10 | 8.89 | 7.99 | 7.60 | 5.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -62.40 | -46.34 | -10.10 | -20.24 | -86.33 |
| Gross profit margin (%) | -73.44 | -52.51 | -15.10 | -25.39 | -91.78 |
| Net profit margin (%) | -86.37 | -70.33 | -32.44 | -10.84 | -84.07 |
| Adjusted cash margin (%) | -72.89 | -63.00 | -26.90 | -4.89 | -76.88 |
| Adjusted return on net worth (%) | -9.00 | -315.94 | - | -34.24 | -141.87 |
| Reported return on net worth (%) | -9.00 | -315.94 | - | -34.24 | -141.87 |
| Return on long term funds (%) | -7.30 | -3.92 | -1.16 | -0.73 | -5.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 57.06 | - | 37.38 | 25.50 |
| Total debt/equity | - | 53.93 | - | - | - |
| Owners fund as % of total source | 100.00 | 1.72 | -0.32 | 2.60 | 3.77 |
| Fixed assets turnover ratio | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 3.68 | 2.34 | 1.27 | 0.69 |
| Current ratio (inc. st loans) | 3.36 | 3.68 | 2.34 | 1.27 | 0.69 |
| Quick ratio | 3.36 | 3.68 | 2.34 | 1.27 | 0.69 |
| Inventory turnover ratio | 0.10 | 0.08 | -27.14 | 3.16 | 1.69 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3.78 | -1.62 | -8.52 | -3.09 | -55.79 |
| Fin. charges cov.ratio (post tax) | -3.82 | -1.34 | -27.94 | -3.64 | -51.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 1.21 | 0.97 | 1.26 | 4.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.83 | 0.91 | 0.94 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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