Surya Roshni Ltd. - Research Center
500336 SURYAROSNI Group (A) 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) | 30.22 | 62.31 | 38.36 | 29.19 | 18.79 |
| Adjusted cash EPS (Rs) | 41.00 | 83.76 | 58.69 | 48.35 | 37.80 |
| Reported EPS (Rs) | 30.22 | 62.31 | 38.36 | 29.19 | 18.79 |
| Reported cash EPS (Rs) | 41.00 | 83.76 | 58.69 | 48.35 | 37.80 |
| Dividend per share | 5.00 | 7.00 | 4.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 52.58 | 114.10 | 82.97 | 70.32 | 64.99 |
| Book value (excl rev res) per share EPS (Rs) | 196.86 | 343.07 | 288.41 | 254.66 | 227.71 |
| Book value (incl rev res) per share EPS (Rs) | 196.86 | 343.07 | 288.41 | 254.66 | 227.71 |
| Net operating income per share EPS (Rs) | 717.58 | 1,485.96 | 1,449.56 | 1,036.09 | 1,005.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.32 | 7.67 | 5.72 | 6.78 | 6.46 |
| Gross profit margin (%) | 5.82 | 6.23 | 4.32 | 4.93 | 4.57 |
| Net profit margin (%) | 4.21 | 4.19 | 2.64 | 2.81 | 1.86 |
| Adjusted cash margin (%) | 5.70 | 5.63 | 4.04 | 4.66 | 3.75 |
| Adjusted return on net worth (%) | 15.35 | 18.16 | 13.30 | 11.46 | 8.24 |
| Reported return on net worth (%) | 15.35 | 18.16 | 13.30 | 11.46 | 8.24 |
| Return on long term funds (%) | 21.87 | 27.28 | 21.25 | 18.14 | 16.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.12 | 0.21 |
| Total debt/equity | - | 0.21 | 0.37 | 0.48 | 0.83 |
| Owners fund as % of total source | 99.82 | 82.04 | 72.61 | 67.23 | 54.56 |
| Fixed assets turnover ratio | 3.52 | 3.64 | 3.72 | 2.58 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.70 | 2.14 | 2.09 | 2.70 |
| Current ratio (inc. st loans) | 2.72 | 1.33 | 1.04 | 1.00 | 0.85 |
| Quick ratio | 1.30 | 1.24 | 1.14 | 1.13 | 1.40 |
| Inventory turnover ratio | 3.64 | 3.55 | 3.65 | 2.74 | 2.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.89 | 11.35 | 3.98 | 12.16 | 10.64 |
| Dividend payout ratio (cash profit) | 10.97 | 8.44 | 2.60 | 7.34 | 5.28 |
| Earning retention ratio | 85.11 | 88.65 | 96.02 | 87.84 | 89.36 |
| Cash earnings retention ratio | 89.03 | 91.56 | 97.40 | 92.66 | 94.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.89 | 1.85 | 2.57 | 5.02 |
| Financial charges coverage ratio | 24.36 | 13.81 | 7.04 | 5.47 | 3.13 |
| Fin. charges cov.ratio (post tax) | 19.55 | 11.05 | 5.92 | 4.71 | 2.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.68 | 79.19 | 81.17 | 78.45 | 79.87 |
| Selling cost Component | 0.20 | 0.15 | 0.23 | 0.23 | 0.28 |
| Exports as percent of total sales | 13.48 | 13.33 | 15.96 | 11.79 | 15.29 |
| Import comp. in raw mat. consumed | 5.84 | 6.72 | 6.75 | 5.63 | 8.30 |
| Long term assets / total Assets | 0.29 | 0.30 | 0.32 | 0.35 | 0.36 |
| Bonus component in equity capital (%) | 20.61 | 20.77 | 20.96 | 20.85 | 20.54 |
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