Shubham Polyspin Ltd. - Research Center
542019 SHUBHAM Group (B) 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) | 0.71 | 0.68 | 0.61 | 0.40 | 0.68 |
| Adjusted cash EPS (Rs) | 1.63 | 1.76 | 1.45 | 1.71 | 3.29 |
| Reported EPS (Rs) | 0.71 | 0.68 | 0.61 | 0.40 | 0.68 |
| Reported cash EPS (Rs) | 1.63 | 1.76 | 1.45 | 1.71 | 3.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.31 | 1.06 | 1.04 | 2.17 | 4.52 |
| Book value (excl rev res) per share EPS (Rs) | 12.65 | 11.93 | 12.37 | 12.27 | 23.74 |
| Book value (incl rev res) per share EPS (Rs) | 12.65 | 11.93 | 12.37 | 12.27 | 23.74 |
| Net operating income per share EPS (Rs) | 40.55 | 36.80 | 48.01 | 34.95 | 60.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.22 | 2.87 | 2.16 | 6.20 | 7.49 |
| Gross profit margin (%) | 0.96 | -0.03 | 0.41 | 2.46 | 3.18 |
| Net profit margin (%) | 1.75 | 1.86 | 1.27 | 1.15 | 1.13 |
| Adjusted cash margin (%) | 3.88 | 4.54 | 2.90 | 4.81 | 5.35 |
| Adjusted return on net worth (%) | 5.63 | 5.76 | 4.95 | 3.28 | 2.89 |
| Reported return on net worth (%) | 5.63 | 5.76 | 4.95 | 3.28 | 2.89 |
| Return on long term funds (%) | 11.42 | 12.49 | 13.62 | 9.94 | 10.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.27 | 0.26 | 0.17 | 0.16 |
| Total debt/equity | 0.58 | 0.72 | 0.95 | 0.65 | 0.74 |
| Owners fund as % of total source | 63.01 | 58.08 | 51.03 | 60.36 | 57.25 |
| Fixed assets turnover ratio | 2.00 | 1.73 | 2.15 | 1.70 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 4.10 | 3.37 | 4.35 | 3.64 |
| Current ratio (inc. st loans) | 0.80 | 0.77 | 0.66 | 0.88 | 0.79 |
| Quick ratio | 2.96 | 3.49 | 3.00 | 3.84 | 3.26 |
| Inventory turnover ratio | 2.02 | 1.79 | 1.98 | 1.72 | 1.46 |
| 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 | 4.56 | 4.89 | 8.17 | 4.71 | 5.39 |
| Financial charges coverage ratio | 3.74 | 3.12 | 2.97 | 3.08 | 2.84 |
| Fin. charges cov.ratio (post tax) | 3.31 | 2.85 | 2.45 | 2.92 | 2.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.70 | 80.36 | 85.30 | 75.91 | 75.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 31.70 | 20.52 | 25.53 | 19.08 | 14.58 |
| Import comp. in raw mat. consumed | - | - | - | 2.89 | 6.92 |
| Long term assets / total Assets | 0.54 | 0.55 | 0.50 | 0.43 | 0.43 |
| Bonus component in equity capital (%) | 9.09 | 9.09 | - | - | - |
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