Simbhaoli Sugars Ltd. - Research Center
539742 SIMBHALS 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) | -2.92 | -7.60 | -2.47 | -1.07 | -5.24 |
| Adjusted cash EPS (Rs) | 3.75 | 0.13 | 5.35 | 7.52 | 3.48 |
| Reported EPS (Rs) | -2.92 | -7.60 | -2.47 | -1.07 | -5.24 |
| Reported cash EPS (Rs) | 3.75 | 0.13 | 5.35 | 7.52 | 3.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.71 | 2.00 | 5.89 | 10.88 | 4.90 |
| Book value (excl rev res) per share EPS (Rs) | -17.10 | -14.11 | -6.19 | -3.98 | -2.98 |
| Book value (incl rev res) per share EPS (Rs) | -17.10 | -14.11 | -6.19 | -3.98 | -2.98 |
| Net operating income per share EPS (Rs) | 284.25 | 293.58 | 274.91 | 305.91 | 244.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.36 | 0.68 | 2.14 | 3.55 | 2.00 |
| Gross profit margin (%) | 0.01 | -1.95 | -0.70 | 0.74 | -1.56 |
| Net profit margin (%) | -1.02 | -2.58 | -0.89 | -0.35 | -2.14 |
| Adjusted cash margin (%) | 1.29 | 0.04 | 1.90 | 2.42 | 1.38 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -7.50 | -6.09 | -2.57 | - | - |
| Fixed assets turnover ratio | 1.24 | 1.24 | 2.32 | -114.80 | 206.67 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.64 | 0.65 | 0.34 | 0.36 |
| Current ratio (inc. st loans) | 0.22 | 0.21 | 0.21 | 0.34 | 0.36 |
| Quick ratio | 0.19 | 0.18 | 0.17 | 0.12 | 0.11 |
| Inventory turnover ratio | 1.25 | 1.27 | 1.14 | -95.07 | -115.82 |
| 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 | 65.35 | 1,823.70 | 46.08 | 0.10 | 0.25 |
| Financial charges coverage ratio | 1.50 | 1.02 | 1.80 | 2.01 | 1.45 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.02 | 1.77 | 2.01 | 1.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.18 | 83.18 | 81.99 | 75.14 | 88.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.17 | - | - | - | 1.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.67 | 0.67 | 0.64 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis