Suryavanshi Spinning Mills Ltd. - Research Center
514140 SURYVANSP 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) | 0.36 | -12.18 | 3.07 | -1.63 | -17.27 |
| Adjusted cash EPS (Rs) | 1.39 | -8.95 | 6.57 | 1.90 | -13.76 |
| Reported EPS (Rs) | 2.95 | -0.48 | 3.07 | -1.57 | -1.78 |
| Reported cash EPS (Rs) | 3.97 | 2.74 | 6.57 | 1.96 | 1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.21 | -7.32 | 6.43 | 7.05 | -10.17 |
| Book value (excl rev res) per share EPS (Rs) | -17.14 | -20.11 | -19.47 | -22.97 | -22.17 |
| Book value (incl rev res) per share EPS (Rs) | -17.14 | -20.11 | -19.47 | -22.97 | -22.17 |
| Net operating income per share EPS (Rs) | 1.34 | 108.24 | 107.65 | 88.22 | 52.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -90.14 | -6.76 | 5.97 | 7.99 | -19.29 |
| Gross profit margin (%) | -166.86 | -9.74 | 2.72 | 3.99 | -25.94 |
| Net profit margin (%) | 220.31 | -0.45 | 2.85 | -1.78 | -3.38 |
| Adjusted cash margin (%) | 30.77 | -8.09 | 5.92 | 2.13 | -25.46 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 11.95 | -38.16 | 152.18 | 241.55 | -691.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -87.69 | -71.08 | -70.70 | -63.06 | -55.49 |
| Fixed assets turnover ratio | 0.05 | 3.88 | 3.37 | 2.31 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 0.55 | 0.55 | 0.64 | 0.61 |
| Current ratio (inc. st loans) | 0.57 | 0.42 | 0.29 | 0.25 | 0.20 |
| Quick ratio | 0.95 | 0.36 | 0.32 | 0.42 | 0.47 |
| Inventory turnover ratio | 0.06 | 3.83 | 3.91 | 2.42 | 1.32 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.41 | - | 7.16 | 31.28 | - |
| Financial charges coverage ratio | 3.40 | -1.25 | 3.11 | 2.17 | -1.78 |
| Fin. charges cov.ratio (post tax) | 7.86 | 1.70 | 3.11 | 1.54 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.86 | 70.26 | 64.11 | 68.71 | 66.77 |
| Selling cost Component | - | 0.01 | - | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.35 | 1.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.65 | 0.63 | 0.64 | 0.70 |
| Bonus component in equity capital (%) | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
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