Sonal Mercantile Ltd. - Research Center
538943 SONAL 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) | 7.94 | 5.33 | 4.13 | 3.06 | 1.35 |
| Adjusted cash EPS (Rs) | 7.98 | 5.35 | 4.13 | 3.06 | 1.35 |
| Reported EPS (Rs) | 7.94 | 5.33 | 4.13 | 3.06 | 1.35 |
| Reported cash EPS (Rs) | 7.98 | 5.35 | 4.13 | 3.06 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.36 | 17.31 | 13.69 | 12.02 | 8.13 |
| Book value (excl rev res) per share EPS (Rs) | 37.30 | 29.36 | 24.03 | 19.78 | 16.76 |
| Book value (incl rev res) per share EPS (Rs) | 37.30 | 29.36 | 24.03 | 19.78 | 16.76 |
| Net operating income per share EPS (Rs) | 26.68 | 17.90 | 14.14 | 12.56 | 8.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 98.81 | 96.67 | 96.81 | 95.74 | 91.55 |
| Gross profit margin (%) | 98.67 | 96.51 | 96.81 | 95.74 | 91.52 |
| Net profit margin (%) | 29.77 | 29.74 | 29.22 | 24.40 | 15.18 |
| Adjusted cash margin (%) | 29.80 | 29.80 | 29.12 | 24.40 | 15.17 |
| Adjusted return on net worth (%) | 21.29 | 18.14 | 17.19 | 15.48 | 8.04 |
| Reported return on net worth (%) | 21.29 | 18.14 | 17.19 | 15.48 | 8.04 |
| Return on long term funds (%) | 70.83 | 7.36 | 57.16 | 60.76 | 48.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 7.02 | - | - | - |
| Total debt/equity | 5.29 | 7.02 | 4.48 | 4.72 | 5.43 |
| Owners fund as % of total source | 15.90 | 12.47 | 18.25 | 17.49 | 15.54 |
| Fixed assets turnover ratio | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 22.00 | 23.55 | 12.18 | 6.92 | 20.09 |
| Current ratio (inc. st loans) | 0.59 | 23.55 | 0.60 | 0.61 | 0.59 |
| Quick ratio | 21.99 | 23.55 | 12.18 | 6.92 | 20.09 |
| Inventory turnover ratio | 0.11 | 0.07 | 0.10 | 0.11 | 0.08 |
| 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 | 24.71 | 38.48 | 26.04 | 30.45 | 67.45 |
| Financial charges coverage ratio | 1.67 | 1.70 | 1.68 | 1.55 | 1.28 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.52 | 1.50 | 1.39 | 1.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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