Swelect Energy Systems Ltd. - Research Center
532051 SWELECTES Group (B) 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) | 22.73 | 21.54 | 22.29 | 20.60 | 5.27 |
| Adjusted cash EPS (Rs) | 32.23 | 30.69 | 33.45 | 30.81 | 16.22 |
| Reported EPS (Rs) | 33.84 | 6.16 | 22.29 | 16.04 | -11.04 |
| Reported cash EPS (Rs) | 43.34 | 15.31 | 33.45 | 26.25 | -0.09 |
| Dividend per share | 4.00 | 1.20 | 3.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 24.29 | 26.46 | 26.88 | 17.42 | 3.46 |
| Book value (excl rev res) per share EPS (Rs) | 517.36 | 485.13 | 468.66 | 449.22 | 433.93 |
| Book value (incl rev res) per share EPS (Rs) | 517.36 | 485.13 | 468.66 | 449.22 | 433.93 |
| Net operating income per share EPS (Rs) | 162.52 | 151.01 | 188.49 | 121.73 | 93.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.94 | 17.52 | 14.26 | 14.30 | 3.69 |
| Gross profit margin (%) | 9.10 | 11.46 | 8.34 | 5.91 | -7.98 |
| Net profit margin (%) | 20.82 | 4.08 | 11.82 | 13.17 | -11.77 |
| Adjusted cash margin (%) | 16.74 | 17.82 | 16.02 | 21.48 | 14.14 |
| Adjusted return on net worth (%) | 4.39 | 4.44 | 4.75 | 4.58 | 1.21 |
| Reported return on net worth (%) | 6.54 | 1.27 | 4.75 | 3.57 | -2.54 |
| Return on long term funds (%) | 7.67 | 6.92 | 6.59 | 5.37 | 2.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.14 | 0.16 | 0.19 | 0.04 |
| Total debt/equity | 0.44 | 0.49 | 0.40 | 0.38 | 0.18 |
| Owners fund as % of total source | 69.10 | 66.84 | 71.09 | 72.12 | 84.72 |
| Fixed assets turnover ratio | 0.22 | 0.21 | 0.29 | 0.21 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 4.29 | 2.33 | 3.25 | 2.33 |
| Current ratio (inc. st loans) | 0.87 | 0.69 | 0.83 | 0.97 | 0.97 |
| Quick ratio | 2.47 | 3.69 | 1.62 | 2.81 | 1.91 |
| Inventory turnover ratio | 0.21 | 0.20 | 0.28 | 0.19 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.54 | 48.66 | 13.45 | 4.34 | - |
| Dividend payout ratio (cash profit) | 2.76 | 19.59 | 8.96 | 2.65 | - |
| Earning retention ratio | 94.72 | 86.08 | 86.55 | 96.62 | 44.66 |
| Cash earnings retention ratio | 96.28 | 90.23 | 91.04 | 97.74 | 82.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.18 | 7.84 | 5.70 | 5.63 | 4.82 |
| Financial charges coverage ratio | 2.47 | 2.85 | 3.46 | 4.74 | 3.77 |
| Fin. charges cov.ratio (post tax) | 2.97 | 1.92 | 3.46 | 4.19 | 0.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.39 | 32.12 | 94.36 | 55.75 | 70.07 |
| Selling cost Component | 0.31 | 0.07 | 0.09 | 0.18 | 0.70 |
| Exports as percent of total sales | 10.30 | 1.61 | 0.17 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.62 | 0.59 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
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