Sita Shree Food Products Ltd. - Research Center
532961 SITASHREE Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.70 | -59.75 | -0.36 | 0.89 | 0.36 |
| Adjusted cash EPS (Rs) | -9.65 | -57.71 | 1.75 | 3.03 | 1.46 |
| Reported EPS (Rs) | -11.70 | -59.75 | -0.36 | 0.88 | 0.35 |
| Reported cash EPS (Rs) | -9.65 | -57.71 | 1.75 | 3.02 | 1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.87 | -52.17 | 7.97 | 10.88 | 7.30 |
| Book value (excl rev res) per share EPS (Rs) | -41.00 | -29.04 | 22.64 | 23.00 | 21.47 |
| Book value (incl rev res) per share EPS (Rs) | -41.00 | -29.04 | 22.64 | 23.00 | 21.47 |
| Net operating income per share EPS (Rs) | -1.43 | 52.68 | 272.02 | 207.53 | 176.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 270.20 | -99.02 | 2.92 | 5.24 | 4.12 |
| Gross profit margin (%) | - | -102.89 | 2.15 | 4.21 | 3.50 |
| Net profit margin (%) | - | -113.42 | -0.13 | 0.42 | 0.20 |
| Adjusted cash margin (%) | - | -108.33 | 0.64 | 1.44 | 0.82 |
| Adjusted return on net worth (%) | - | - | -1.59 | 3.87 | 1.70 |
| Reported return on net worth (%) | - | - | -1.59 | 3.84 | 1.67 |
| Return on long term funds (%) | - | - | 17.21 | 21.55 | 15.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.93 | 0.99 | 1.00 |
| Total debt/equity | - | - | 3.03 | 2.66 | 2.42 |
| Owners fund as % of total source | -141.17 | -77.85 | 21.94 | 27.29 | 29.24 |
| Fixed assets turnover ratio | -0.04 | 0.75 | 2.90 | 2.63 | 2.68 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.37 | 2.04 | 2.67 | 3.54 |
| Current ratio (inc. st loans) | 0.20 | 0.23 | 0.75 | 0.76 | 0.72 |
| Quick ratio | 0.93 | 1.27 | 1.22 | 1.41 | 1.87 |
| Inventory turnover ratio | -2.52 | 41.74 | 4.77 | 5.35 | 6.78 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 39.17 | 17.75 | 30.36 |
| Financial charges coverage ratio | -0.43 | -5.25 | 1.29 | 1.63 | 1.40 |
| Fin. charges cov.ratio (post tax) | -0.10 | -4.88 | 1.23 | 1.41 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 126.19 | 96.33 | 94.27 | 95.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 8.93 | 7.34 | 13.19 | 9.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.17 | 0.28 | 0.37 |
| Bonus component in equity capital (%) | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
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