Suryalata Spinning Mills Ltd. - Research Center
514138 SURYALA 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) | 30.14 | 72.73 | 111.91 | 43.99 | 33.06 |
| Adjusted cash EPS (Rs) | 60.92 | 101.01 | 138.69 | 70.20 | 58.97 |
| Reported EPS (Rs) | 27.96 | 72.73 | 111.91 | 43.99 | 33.06 |
| Reported cash EPS (Rs) | 58.73 | 101.01 | 138.69 | 70.20 | 58.97 |
| Dividend per share | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 78.69 | 133.11 | 185.38 | 112.74 | 96.01 |
| Book value (excl rev res) per share EPS (Rs) | 557.66 | 529.82 | 458.08 | 347.98 | 303.05 |
| Book value (incl rev res) per share EPS (Rs) | 557.66 | 529.82 | 458.08 | 347.98 | 303.05 |
| Net operating income per share EPS (Rs) | 1,033.54 | 1,123.18 | 1,125.72 | 648.06 | 867.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.61 | 11.85 | 16.46 | 17.39 | 11.06 |
| Gross profit margin (%) | 4.63 | 9.33 | 14.08 | 13.35 | 8.08 |
| Net profit margin (%) | 2.70 | 6.47 | 9.94 | 6.78 | 3.81 |
| Adjusted cash margin (%) | 5.83 | 8.92 | 12.27 | 10.79 | 6.77 |
| Adjusted return on net worth (%) | 5.40 | 13.72 | 24.43 | 12.64 | 10.90 |
| Reported return on net worth (%) | 5.01 | 13.72 | 24.43 | 12.64 | 10.90 |
| Return on long term funds (%) | 8.46 | 18.82 | 28.45 | 18.83 | 15.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.14 | 0.24 | 0.35 | 0.53 |
| Total debt/equity | 0.40 | 0.28 | 0.37 | 0.43 | 0.65 |
| Owners fund as % of total source | 70.60 | 76.55 | 71.77 | 68.57 | 59.07 |
| Fixed assets turnover ratio | 1.39 | 1.69 | 1.97 | 1.27 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 3.02 | 2.45 | 1.45 | 1.43 |
| Current ratio (inc. st loans) | 0.86 | 1.13 | 1.13 | 0.97 | 0.79 |
| Quick ratio | 1.89 | 2.48 | 1.67 | 0.71 | 0.94 |
| Inventory turnover ratio | 1.32 | 1.64 | 1.79 | 1.30 | 1.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.18 | 1.22 | 0.52 | - | - |
| Dividend payout ratio (cash profit) | 1.51 | 0.88 | 0.42 | - | - |
| Earning retention ratio | 97.06 | 98.78 | 99.48 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.55 | 99.12 | 99.58 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.66 | 1.52 | 1.23 | 2.14 | 3.35 |
| Financial charges coverage ratio | 5.54 | 11.49 | 9.20 | 4.28 | 3.70 |
| Fin. charges cov.ratio (post tax) | 4.65 | 9.17 | 7.74 | 3.61 | 3.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.95 | 65.08 | 59.11 | 60.51 | 63.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.70 | 10.23 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.60 | 0.62 | 0.68 | 0.72 |
| Bonus component in equity capital (%) | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
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