Subhash Silk Mills Ltd. - Research Center
530231 SUBSM Group (XT) 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) | 1.09 | 0.33 | 0.44 | 0.73 | -0.70 |
| Adjusted cash EPS (Rs) | 2.32 | 1.56 | 1.67 | 1.96 | 0.53 |
| Reported EPS (Rs) | 1.09 | 0.33 | 0.44 | 0.73 | -0.70 |
| Reported cash EPS (Rs) | 2.32 | 1.56 | 1.67 | 1.96 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.65 | -3.82 | -3.13 | -2.61 | -2.98 |
| Book value (excl rev res) per share EPS (Rs) | 24.76 | 23.67 | 23.34 | 22.90 | 22.16 |
| Book value (incl rev res) per share EPS (Rs) | 24.76 | 23.67 | 23.34 | 22.90 | 22.16 |
| Net operating income per share EPS (Rs) | - | 0.01 | 0.03 | 0.02 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -29,891.79 | -10,380.36 | -9,660.39 | -41,059.92 |
| Gross profit margin (%) | - | -39,472.08 | -14,441.13 | -14,196.39 | -58,152.98 |
| Net profit margin (%) | - | 2,606.57 | 1,473.04 | 2,718.24 | -9,701.70 |
| Adjusted cash margin (%) | 34.12 | 25.62 | 28.44 | 35.30 | 10.12 |
| Adjusted return on net worth (%) | 4.40 | 1.40 | 1.90 | 3.20 | -3.17 |
| Reported return on net worth (%) | 4.40 | 1.40 | 1.90 | 3.20 | -3.17 |
| Return on long term funds (%) | 7.13 | 4.06 | 5.97 | 6.59 | 4.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.06 | 0.06 | 0.11 | 0.16 |
| Total debt/equity | 0.08 | 0.06 | 0.06 | 0.11 | 0.16 |
| Owners fund as % of total source | 92.39 | 94.10 | 94.13 | 89.58 | 85.65 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 0.94 | 0.79 | 0.74 | 0.68 |
| Current ratio (inc. st loans) | 1.31 | 0.94 | 0.79 | 0.74 | 0.68 |
| Quick ratio | 1.24 | 0.89 | 0.73 | 0.68 | 0.63 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 0.87 | 0.95 | 0.87 | 1.36 | 6.93 |
| Financial charges coverage ratio | 20.34 | 12.10 | 12.10 | 7.49 | 5.78 |
| Fin. charges cov.ratio (post tax) | 16.02 | 9.39 | 8.47 | 6.04 | 2.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 75.58 | 70.87 | 76.91 | 27.64 |
| Selling cost Component | - | 80.47 | 42.13 | 48.05 | 177.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.73 | 0.77 | 0.79 | 0.79 |
| Bonus component in equity capital (%) | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
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