South India Paper Mills Ltd. - Research Center
516108 STHINPA Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.00 | -15.97 | 12.62 | 10.66 | 10.63 |
| Adjusted cash EPS (Rs) | 2.54 | -7.42 | 18.91 | 17.42 | 17.14 |
| Reported EPS (Rs) | -7.16 | -8.89 | 14.44 | 12.70 | 10.63 |
| Reported cash EPS (Rs) | 2.38 | -0.34 | 20.73 | 19.46 | 17.14 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 9.20 | -3.33 | 25.08 | 25.16 | 22.92 |
| Book value (excl rev res) per share EPS (Rs) | 117.57 | 124.42 | 137.43 | 123.74 | 112.89 |
| Book value (incl rev res) per share EPS (Rs) | 117.57 | 124.42 | 137.43 | 123.74 | 112.89 |
| Net operating income per share EPS (Rs) | 166.56 | 153.52 | 203.57 | 151.19 | 145.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.52 | -2.16 | 12.31 | 16.64 | 15.80 |
| Gross profit margin (%) | -0.20 | -7.73 | 9.22 | 12.16 | 11.31 |
| Net profit margin (%) | -4.29 | -5.79 | 7.09 | 8.39 | 7.32 |
| Adjusted cash margin (%) | 1.51 | -4.81 | 9.27 | 11.50 | 11.77 |
| Adjusted return on net worth (%) | -5.95 | -12.83 | 9.18 | 8.61 | 9.41 |
| Reported return on net worth (%) | -6.09 | -7.14 | 10.50 | 10.26 | 9.41 |
| Return on long term funds (%) | 0.24 | -5.75 | 8.29 | 11.21 | 13.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.56 | 0.68 | 0.34 | 0.15 |
| Total debt/equity | 0.89 | 0.82 | 0.96 | 0.51 | 0.21 |
| Owners fund as % of total source | 52.72 | 54.86 | 50.91 | 66.19 | 82.17 |
| Fixed assets turnover ratio | 0.74 | 0.69 | 0.89 | 0.93 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 2.00 | 1.94 | 1.93 | 2.33 |
| Current ratio (inc. st loans) | 0.57 | 0.70 | 0.70 | 0.94 | 1.61 |
| Quick ratio | 2.18 | 1.35 | 1.40 | 1.43 | 1.65 |
| Inventory turnover ratio | 0.74 | 0.67 | 0.75 | 0.80 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 6.92 | 11.81 | 17.00 |
| Dividend payout ratio (cash profit) | - | - | 4.82 | 7.70 | 10.54 |
| Earning retention ratio | 100.00 | 105.00 | 92.08 | 85.94 | 83.00 |
| Cash earnings retention ratio | 100.00 | - | 94.72 | 91.40 | 89.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 41.47 | - | 7.01 | 3.63 | 1.43 |
| Financial charges coverage ratio | 1.02 | -0.30 | 6.50 | 8.56 | 8.56 |
| Fin. charges cov.ratio (post tax) | 1.24 | 0.96 | 6.29 | 7.55 | 7.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.78 | 59.91 | 53.67 | 45.72 | 45.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 1.35 | 3.06 | 0.41 | 3.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.73 | 0.72 | 0.66 | 0.56 |
| Bonus component in equity capital (%) | 71.33 | 71.33 | 89.16 | 89.16 | 89.16 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis