Span Divergent Ltd. - Research Center
524727 SDL 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) | 2.61 | 1.41 | 2.59 | 2.03 | 0.33 |
| Adjusted cash EPS (Rs) | 3.23 | 2.19 | 3.53 | 3.22 | 2.02 |
| Reported EPS (Rs) | 2.76 | -6.11 | -14.20 | - | -0.64 |
| Reported cash EPS (Rs) | 3.39 | -5.33 | -13.27 | 1.19 | 1.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.40 | 0.91 | 0.83 | 0.12 | -0.54 |
| Book value (excl rev res) per share EPS (Rs) | 62.47 | 59.73 | 65.86 | 80.06 | 80.05 |
| Book value (incl rev res) per share EPS (Rs) | 62.47 | 59.73 | 65.86 | 80.06 | 80.05 |
| Net operating income per share EPS (Rs) | 3.51 | 3.59 | 3.60 | 2.67 | 3.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.51 | 25.46 | 23.16 | 4.77 | -17.35 |
| Gross profit margin (%) | -6.29 | 3.79 | -2.75 | -39.98 | -70.95 |
| Net profit margin (%) | 78.86 | -170.36 | -394.96 | -0.12 | -20.51 |
| Adjusted cash margin (%) | 50.97 | 44.35 | 61.75 | 54.87 | 34.45 |
| Adjusted return on net worth (%) | 4.17 | 2.36 | 3.93 | 2.53 | 0.42 |
| Reported return on net worth (%) | 4.42 | -10.23 | -21.56 | - | -0.80 |
| Return on long term funds (%) | 3.95 | 2.30 | 2.85 | 2.49 | 0.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 |
| Total debt/equity | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 |
| Owners fund as % of total source | 94.52 | 92.77 | 93.35 | 93.30 | 93.84 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.77 | 0.63 | 0.69 | 1.36 |
| Current ratio (inc. st loans) | 0.81 | 0.77 | 0.63 | 0.68 | 0.80 |
| Quick ratio | 0.77 | 0.74 | 0.60 | 0.69 | 1.36 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| 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 | 1.12 | 2.12 | 1.33 | 1.78 | 2.61 |
| Financial charges coverage ratio | - | - | - | 50.25 | 5.14 |
| Fin. charges cov.ratio (post tax) | - | - | - | 18.93 | 3.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.94 | 0.96 | 0.95 | 0.92 |
| Bonus component in equity capital (%) | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 |
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