Spenta International Ltd. - Research Center
526161 SPENTA 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) | 3.98 | 4.15 | 7.92 | -5.76 | 4.31 |
| Adjusted cash EPS (Rs) | 7.42 | 8.14 | 11.88 | -1.80 | 8.45 |
| Reported EPS (Rs) | 3.98 | 4.15 | 7.92 | -5.76 | 4.31 |
| Reported cash EPS (Rs) | 7.42 | 8.14 | 11.88 | -1.80 | 8.45 |
| Dividend per share | 1.00 | 1.00 | 1.50 | - | 0.80 |
| Operating profit per share (Rs) | 10.61 | 12.05 | 16.04 | 1.61 | 14.66 |
| Book value (excl rev res) per share EPS (Rs) | 101.61 | 98.93 | 96.30 | 87.98 | 94.64 |
| Book value (incl rev res) per share EPS (Rs) | 101.61 | 98.93 | 96.30 | 87.98 | 94.64 |
| Net operating income per share EPS (Rs) | 127.14 | 191.26 | 185.33 | 80.39 | 130.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.34 | 6.30 | 8.65 | 2.00 | 11.21 |
| Gross profit margin (%) | 5.64 | 4.21 | 6.52 | -2.92 | 8.04 |
| Net profit margin (%) | 3.13 | 2.16 | 4.27 | -7.16 | 3.29 |
| Adjusted cash margin (%) | 5.62 | 4.19 | 6.29 | -2.17 | 6.39 |
| Adjusted return on net worth (%) | 3.92 | 4.19 | 8.22 | -6.54 | 4.55 |
| Reported return on net worth (%) | 3.92 | 4.19 | 8.22 | -6.54 | 4.55 |
| Return on long term funds (%) | 10.22 | 8.96 | 12.74 | -0.04 | 10.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.20 | 0.26 | 0.32 | 0.19 |
| Total debt/equity | 0.80 | 0.74 | 0.78 | 0.78 | 0.58 |
| Owners fund as % of total source | 55.54 | 57.23 | 55.90 | 55.95 | 62.98 |
| Fixed assets turnover ratio | 0.71 | 1.11 | 1.12 | 0.52 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 6.54 | 4.70 | 3.56 | 3.85 | 4.53 |
| Current ratio (inc. st loans) | 0.91 | 1.01 | 1.02 | 1.04 | 1.03 |
| Quick ratio | 4.05 | 2.89 | 2.25 | 2.67 | 3.05 |
| Inventory turnover ratio | 0.69 | 1.11 | 1.08 | 0.51 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.10 | 36.18 | - | - | - |
| Dividend payout ratio (cash profit) | 13.48 | 18.43 | - | - | - |
| Earning retention ratio | 74.90 | 63.82 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.52 | 81.57 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.96 | 9.08 | 6.39 | - | 6.58 |
| Financial charges coverage ratio | 2.32 | 2.42 | 3.31 | 0.68 | 2.64 |
| Fin. charges cov.ratio (post tax) | 2.12 | 2.34 | 3.02 | 0.68 | 2.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.86 | 60.75 | 77.28 | 68.22 | 70.57 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 9.34 | 8.36 | 3.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.31 | 0.31 | 0.37 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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