Swashthik Plascon Ltd. - Research Center
544035 SPL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.16 | 2.36 | 0.21 | 0.11 | |
| Adjusted cash EPS (Rs) | 3.72 | 3.11 | 2.06 | 2.00 | |
| Reported EPS (Rs) | 3.16 | 2.36 | 0.21 | 0.11 | |
| Reported cash EPS (Rs) | 3.72 | 3.11 | 2.06 | 2.00 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.96 | 4.62 | 4.17 | 2.50 | |
| Book value (excl rev res) per share EPS (Rs) | 35.35 | 15.76 | 10.53 | 10.31 | |
| Book value (incl rev res) per share EPS (Rs) | 35.35 | 15.76 | 10.53 | 10.31 | |
| Net operating income per share EPS (Rs) | 24.76 | 35.57 | 82.45 | 56.49 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 11.93 | 12.98 | 5.05 | 4.42 | |
| Gross profit margin (%) | 9.70 | 10.88 | 2.82 | 1.09 | |
| Net profit margin (%) | 12.77 | 6.62 | 0.26 | 0.20 | |
| Adjusted cash margin (%) | 13.78 | 8.67 | 2.47 | 3.38 | |
| Adjusted return on net worth (%) | 8.94 | 14.94 | 2.06 | 1.11 | |
| Reported return on net worth (%) | 8.94 | 14.94 | 2.06 | 1.11 | |
| Return on long term funds (%) | 11.41 | 19.35 | 13.69 | 13.88 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.33 | 1.07 | 1.11 | |
| Total debt/equity | 0.14 | 0.78 | 2.37 | 2.45 | |
| Owners fund as % of total source | 87.61 | 55.98 | 29.68 | 28.98 | |
| Fixed assets turnover ratio | 0.81 | 1.59 | 2.32 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.85 | 2.10 | 3.01 | 2.71 | |
| Current ratio (inc. st loans) | 3.76 | 0.87 | 0.81 | 0.79 | |
| Quick ratio | 2.17 | 1.02 | 1.70 | 1.61 | |
| Inventory turnover ratio | 0.61 | 1.26 | 2.33 | 1.59 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 3.99 | 12.13 | 12.65 | |
| Financial charges coverage ratio | 11.18 | 3.50 | 1.86 | 1.82 | |
| Fin. charges cov.ratio (post tax) | 9.07 | 3.25 | 1.79 | 1.74 | |
| Component ratios | |||||
| Material cost component (% earnings) | 82.90 | 79.86 | 79.54 | 76.39 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.44 | 0.32 | 0.33 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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