Simplex Castings Ltd. - Research Center
513472 SIMPLEXCAS 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) | 1.94 | 6.96 | 2.48 | -2.59 | -71.37 |
| Adjusted cash EPS (Rs) | 9.23 | 15.44 | 11.63 | 7.21 | -59.72 |
| Reported EPS (Rs) | 3.90 | -27.71 | 2.48 | 1.65 | -46.57 |
| Reported cash EPS (Rs) | 11.19 | -19.23 | 11.63 | 11.46 | -34.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.60 | 23.87 | 25.42 | 20.77 | -66.20 |
| Book value (excl rev res) per share EPS (Rs) | 54.07 | 49.73 | 77.67 | 74.21 | 59.72 |
| Book value (incl rev res) per share EPS (Rs) | 54.07 | 49.73 | 77.67 | 74.21 | 59.72 |
| Net operating income per share EPS (Rs) | 199.20 | 190.18 | 149.79 | 131.39 | 88.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.84 | 12.54 | 16.97 | 15.80 | -74.57 |
| Gross profit margin (%) | 7.18 | 8.09 | 10.86 | 8.34 | -87.69 |
| Net profit margin (%) | 1.95 | -14.56 | 1.65 | 1.25 | -52.46 |
| Adjusted cash margin (%) | 4.56 | 8.02 | 7.69 | 5.34 | -64.65 |
| Adjusted return on net worth (%) | 3.59 | 14.00 | 3.19 | -3.49 | -119.49 |
| Reported return on net worth (%) | 7.21 | -55.71 | 3.19 | 2.22 | -77.97 |
| Return on long term funds (%) | 18.21 | 19.04 | 14.45 | 11.80 | -76.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | 0.84 | 0.57 | 0.67 | 0.63 |
| Total debt/equity | 2.16 | 2.15 | 1.41 | 1.63 | 1.83 |
| Owners fund as % of total source | 31.59 | 31.72 | 41.55 | 38.01 | 35.30 |
| Fixed assets turnover ratio | 1.22 | 1.11 | 0.78 | 0.69 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.09 | 2.09 | 2.35 | 2.02 |
| Current ratio (inc. st loans) | 0.82 | 0.82 | 0.94 | 0.88 | 0.78 |
| Quick ratio | 0.96 | 0.70 | 0.81 | 1.04 | 0.93 |
| Inventory turnover ratio | 1.16 | 1.21 | 0.80 | 0.67 | 0.52 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.68 | 6.93 | 9.39 | 16.77 | - |
| Financial charges coverage ratio | 1.74 | 1.90 | 1.87 | 1.48 | -3.98 |
| Fin. charges cov.ratio (post tax) | 1.80 | -0.40 | 1.81 | 1.69 | -1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.89 | 64.45 | 63.89 | 45.24 | 61.06 |
| Selling cost Component | 0.04 | 0.14 | 0.07 | 0.10 | 0.16 |
| Exports as percent of total sales | - | - | - | - | 7.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.26 | 0.23 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |
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