Solitaire Machine Tools Ltd. - Research Center
522152 SOLIMAC Group (X) 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) | 3.97 | 3.51 | 1.91 | 3.12 | 1.45 |
| Adjusted cash EPS (Rs) | 5.21 | 4.76 | 3.17 | 4.56 | 4.08 |
| Reported EPS (Rs) | 3.97 | 3.51 | 2.32 | 3.12 | 1.45 |
| Reported cash EPS (Rs) | 5.21 | 4.76 | 3.58 | 4.56 | 4.08 |
| Dividend per share | 1.75 | 1.50 | 1.20 | 1.00 | 0.75 |
| Operating profit per share (Rs) | 5.78 | 5.30 | 3.56 | 3.47 | 4.26 |
| Book value (excl rev res) per share EPS (Rs) | 39.73 | 37.47 | 35.03 | 33.63 | 31.32 |
| Book value (incl rev res) per share EPS (Rs) | 39.73 | 37.47 | 35.03 | 33.63 | 31.32 |
| Net operating income per share EPS (Rs) | 45.93 | 41.11 | 29.90 | 37.78 | 26.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.59 | 12.90 | 11.91 | 9.17 | 15.78 |
| Gross profit margin (%) | 9.90 | 9.87 | 7.69 | 5.36 | 6.04 |
| Net profit margin (%) | 8.64 | 8.54 | 7.77 | 8.26 | 5.38 |
| Adjusted cash margin (%) | 11.10 | 11.36 | 10.36 | 11.49 | 14.73 |
| Adjusted return on net worth (%) | 9.99 | 9.37 | 5.44 | 9.28 | 4.64 |
| Reported return on net worth (%) | 9.99 | 9.37 | 6.63 | 9.28 | 4.64 |
| Return on long term funds (%) | 12.70 | 12.80 | 8.19 | 11.68 | 7.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | 0.02 | - | - |
| Total debt/equity | 0.11 | 0.03 | 0.02 | - | - |
| Owners fund as % of total source | 89.86 | 96.97 | 97.10 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.11 | 1.10 | 0.85 | 1.16 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 3.22 | 3.39 | 2.29 | 1.89 |
| Current ratio (inc. st loans) | 1.74 | 2.55 | 3.39 | 2.29 | 1.89 |
| Quick ratio | 1.21 | 1.86 | 1.55 | 1.32 | 0.34 |
| Inventory turnover ratio | 1.04 | 1.06 | 0.82 | 1.12 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.75 | 34.16 | 43.02 | 24.02 | 93.11 |
| Dividend payout ratio (cash profit) | 28.81 | 25.23 | 27.90 | 16.43 | 33.17 |
| Earning retention ratio | 62.25 | 65.84 | 47.59 | 75.98 | 6.89 |
| Cash earnings retention ratio | 71.19 | 74.77 | 68.44 | 83.57 | 66.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 0.24 | 0.32 | - | - |
| Financial charges coverage ratio | 76.27 | 36.98 | 15.87 | 21.09 | 56.66 |
| Fin. charges cov.ratio (post tax) | 59.96 | 30.11 | 14.49 | 18.92 | 47.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.84 | 49.79 | 61.03 | 37.23 | 70.92 |
| Selling cost Component | - | - | 0.03 | 0.01 | 0.07 |
| Exports as percent of total sales | 5.93 | 25.24 | 8.39 | 9.84 | 7.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.39 | 0.38 | 0.43 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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