Synthiko Foils Ltd. - Research Center
513307 SYNTHFO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 5.28 | 2.20 | 2.66 | 2.51 |
| Adjusted cash EPS (Rs) | 2.16 | 6.83 | 4.28 | 4.13 | 3.56 |
| Reported EPS (Rs) | 0.95 | 5.28 | 2.20 | 2.66 | 2.51 |
| Reported cash EPS (Rs) | 2.16 | 6.83 | 4.28 | 4.13 | 3.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.00 | 10.08 | 5.80 | 6.63 | 6.95 |
| Book value (excl rev res) per share EPS (Rs) | 33.36 | 32.41 | 27.14 | 24.94 | 22.28 |
| Book value (incl rev res) per share EPS (Rs) | 33.36 | 32.41 | 27.14 | 24.94 | 22.28 |
| Net operating income per share EPS (Rs) | 147.41 | 169.82 | 149.78 | 180.46 | 175.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.71 | 5.93 | 3.87 | 3.67 | 3.95 |
| Gross profit margin (%) | 1.89 | 5.02 | 2.48 | 2.86 | 3.35 |
| Net profit margin (%) | 0.64 | 3.10 | 1.46 | 1.47 | 1.42 |
| Adjusted cash margin (%) | 1.46 | 3.99 | 2.81 | 2.26 | 2.00 |
| Adjusted return on net worth (%) | 2.85 | 16.28 | 8.09 | 10.68 | 11.25 |
| Reported return on net worth (%) | 2.85 | 16.28 | 8.09 | 10.68 | 11.25 |
| Return on long term funds (%) | 8.53 | 29.55 | 21.49 | 26.30 | 32.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.48 | 5.70 | 5.75 | 7.64 | 8.37 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 1.62 | 1.43 | 1.30 | 1.30 |
| Current ratio (inc. st loans) | 1.92 | 1.62 | 1.43 | 1.30 | 1.30 |
| Quick ratio | 1.21 | 0.94 | 0.89 | 0.87 | 0.96 |
| Inventory turnover ratio | 4.42 | 5.24 | 5.52 | 7.23 | 7.90 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 2.64 | 4.46 | 2.68 | 2.60 | 2.20 |
| Fin. charges cov.ratio (post tax) | 2.41 | 3.74 | 2.45 | 2.34 | 1.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.46 | 84.75 | 83.69 | 86.38 | 79.20 |
| Selling cost Component | - | - | - | - | 0.71 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 45.03 | 51.39 |
| Long term assets / total Assets | 0.14 | 0.14 | 0.16 | 0.19 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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