Spectrum Foods Ltd. - Research Center
531982 SPECFOOD 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) | 2.74 | 0.79 | -0.52 | -2.95 | 0.16 |
| Adjusted cash EPS (Rs) | 4.82 | 3.15 | 2.12 | -0.65 | 2.86 |
| Reported EPS (Rs) | 2.74 | 0.79 | -0.52 | -2.95 | 0.16 |
| Reported cash EPS (Rs) | 4.82 | 3.15 | 2.12 | -0.65 | 2.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.02 | 4.43 | 3.12 | 2.50 | 4.68 |
| Book value (excl rev res) per share EPS (Rs) | 2.72 | -0.01 | -0.80 | -0.21 | 2.73 |
| Book value (incl rev res) per share EPS (Rs) | 2.72 | -0.01 | -0.80 | -0.21 | 2.73 |
| Net operating income per share EPS (Rs) | 45.03 | 32.39 | 33.35 | 19.14 | 13.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.37 | 13.68 | 9.35 | 13.04 | 34.04 |
| Gross profit margin (%) | 8.74 | 6.39 | 1.42 | 1.04 | 14.48 |
| Net profit margin (%) | 6.07 | 2.44 | -1.57 | -15.40 | 1.23 |
| Adjusted cash margin (%) | 10.56 | 9.65 | 6.28 | -3.37 | 20.05 |
| Adjusted return on net worth (%) | 100.57 | - | - | - | 6.20 |
| Reported return on net worth (%) | 100.57 | - | - | - | 6.20 |
| Return on long term funds (%) | 96.33 | 97.24 | 4.61 | 3.10 | 11.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | - | - | - | 6.83 |
| Total debt/equity | 1.33 | - | - | - | 7.99 |
| Owners fund as % of total source | 42.85 | -0.66 | -4.14 | -1.55 | 11.12 |
| Fixed assets turnover ratio | 10.32 | 2.96 | 1.78 | 1.00 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.38 | 0.85 | 0.73 | 1.44 |
| Current ratio (inc. st loans) | 0.31 | 0.38 | 0.79 | 0.53 | 0.71 |
| Quick ratio | 0.17 | 0.23 | 0.41 | 0.28 | 0.59 |
| Inventory turnover ratio | 7.09 | 13.63 | 1.71 | 1.40 | 0.55 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.75 | 9.56 | - | 7.65 |
| Financial charges coverage ratio | 52.41 | 5.73 | 2.58 | 1.74 | 2.28 |
| Fin. charges cov.ratio (post tax) | 39.15 | 4.87 | 2.56 | 0.57 | 2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.53 | 40.28 | 63.95 | 31.58 | 5.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.64 | 0.62 | 0.64 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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