Sreechem Resins Ltd. - Research Center
514248 SRECR Group (P) 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) | 5.88 | 2.04 | 7.75 | 4.64 | 0.63 |
| Adjusted cash EPS (Rs) | 7.13 | 3.29 | 8.61 | 5.21 | 1.11 |
| Reported EPS (Rs) | 5.88 | 2.04 | 7.75 | 4.64 | 0.63 |
| Reported cash EPS (Rs) | 7.13 | 3.29 | 8.61 | 5.21 | 1.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.20 | 5.39 | 12.64 | 7.37 | 2.24 |
| Book value (excl rev res) per share EPS (Rs) | 34.49 | 28.59 | 26.55 | 18.79 | 14.16 |
| Book value (incl rev res) per share EPS (Rs) | 34.49 | 28.59 | 26.55 | 18.79 | 14.16 |
| Net operating income per share EPS (Rs) | 132.43 | 191.34 | 181.32 | 86.16 | 74.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.69 | 2.81 | 6.97 | 8.55 | 3.01 |
| Gross profit margin (%) | 6.75 | 2.16 | 6.49 | 7.88 | 2.38 |
| Net profit margin (%) | 4.44 | 1.06 | 4.27 | 5.38 | 0.86 |
| Adjusted cash margin (%) | 5.37 | 1.71 | 4.74 | 6.04 | 1.49 |
| Adjusted return on net worth (%) | 17.04 | 7.13 | 29.19 | 24.66 | 4.51 |
| Reported return on net worth (%) | 17.04 | 7.13 | 29.19 | 24.66 | 4.51 |
| Return on long term funds (%) | 26.52 | 13.80 | 35.06 | 36.97 | 13.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.27 | - | - |
| Total debt/equity | 0.28 | 0.33 | 0.68 | 0.76 | 0.61 |
| Owners fund as % of total source | 77.86 | 75.14 | 59.22 | 56.61 | 61.80 |
| Fixed assets turnover ratio | 3.22 | 4.62 | 4.65 | 3.07 | 3.36 |
| Liquidity ratios | |||||
| Current ratio | 5.74 | 8.57 | 3.17 | 2.28 | 2.24 |
| Current ratio (inc. st loans) | 1.34 | 1.46 | 1.22 | 0.85 | 0.98 |
| Quick ratio | 3.72 | 4.73 | 1.88 | 1.59 | 1.52 |
| Inventory turnover ratio | 2.99 | 5.03 | 4.04 | 2.60 | 3.24 |
| 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 | 1.38 | 2.87 | 2.12 | 2.76 | 7.89 |
| Financial charges coverage ratio | 9.27 | 3.60 | 7.88 | 8.08 | 3.03 |
| Fin. charges cov.ratio (post tax) | 7.35 | 3.15 | 6.32 | 6.59 | 2.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.14 | 77.51 | 77.99 | 67.70 | 73.93 |
| Selling cost Component | 0.05 | 0.02 | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | 0.46 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.37 | 0.26 | 0.22 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis