Source Natural Foods & Herbal Supplements Ltd. - Research Center
531398 SOURCENTRL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.55 | 1.59 | 1.24 | 2.18 | 0.66 |
| Adjusted cash EPS (Rs) | 3.07 | 2.12 | 1.78 | 2.73 | 1.42 |
| Reported EPS (Rs) | 2.55 | 1.59 | 1.24 | 2.18 | 0.66 |
| Reported cash EPS (Rs) | 3.07 | 2.12 | 1.78 | 2.73 | 1.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.61 | 2.41 | 2.15 | 2.82 | 1.50 |
| Book value (excl rev res) per share EPS (Rs) | 15.21 | 13.66 | 12.07 | 10.82 | 8.64 |
| Book value (incl rev res) per share EPS (Rs) | 15.21 | 13.66 | 12.07 | 10.82 | 8.64 |
| Net operating income per share EPS (Rs) | 21.11 | 19.90 | 16.84 | 24.76 | 16.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.09 | 12.10 | 12.76 | 11.39 | 8.83 |
| Gross profit margin (%) | 14.61 | 9.47 | 9.56 | 9.17 | 4.39 |
| Net profit margin (%) | 12.06 | 8.01 | 7.38 | 8.81 | 3.90 |
| Adjusted cash margin (%) | 14.51 | 10.64 | 10.58 | 11.02 | 8.34 |
| Adjusted return on net worth (%) | 16.75 | 11.67 | 10.31 | 20.16 | 7.67 |
| Reported return on net worth (%) | 16.75 | 11.67 | 10.31 | 20.16 | 7.67 |
| Return on long term funds (%) | 20.33 | 13.69 | 13.16 | 20.21 | 8.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
| Total debt/equity | 0.11 | 0.01 | 0.22 | 0.27 | 0.01 |
| Owners fund as % of total source | 89.75 | 98.15 | 81.41 | 78.49 | 98.65 |
| Fixed assets turnover ratio | 1.37 | 1.38 | 1.18 | 2.20 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 3.92 | 4.81 | 3.02 | 3.36 |
| Current ratio (inc. st loans) | 2.30 | 3.67 | 1.58 | 1.36 | 3.23 |
| Quick ratio | 3.47 | 2.51 | 3.15 | 2.28 | 1.98 |
| Inventory turnover ratio | 1.25 | 1.43 | 1.14 | 10.38 | 8.75 |
| 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 | 0.56 | 0.12 | 1.54 | 1.09 | 0.08 |
| Financial charges coverage ratio | 14.33 | 9.59 | 6.52 | 30.98 | 117.57 |
| Fin. charges cov.ratio (post tax) | 13.07 | 9.41 | 6.38 | 30.89 | 111.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.29 | 34.12 | 42.43 | 32.95 | 31.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.33 | 0.32 | 0.30 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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