Syschem (India) Ltd. - Research Center
531173 SYSCHEM Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 1.42 | -0.73 | -2.58 | -0.98 |
| Adjusted cash EPS (Rs) | 1.39 | 2.26 | 0.37 | -1.49 | 0.15 |
| Reported EPS (Rs) | 0.69 | 1.42 | -0.73 | -2.58 | -0.98 |
| Reported cash EPS (Rs) | 1.39 | 2.26 | 0.37 | -1.49 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.75 | 2.71 | 0.24 | -2.40 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 14.29 | 6.99 | 2.60 | 3.25 | 5.23 |
| Book value (incl rev res) per share EPS (Rs) | 14.29 | 6.99 | 2.60 | 3.25 | 5.23 |
| Net operating income per share EPS (Rs) | 49.83 | 35.61 | 25.33 | 31.80 | 40.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.51 | 7.61 | 0.95 | -7.53 | -0.15 |
| Gross profit margin (%) | 2.11 | 5.23 | -3.41 | -10.97 | -2.95 |
| Net profit margin (%) | 1.39 | 3.97 | -2.89 | -8.12 | -2.40 |
| Adjusted cash margin (%) | 2.79 | 6.34 | 1.47 | -4.67 | 0.38 |
| Adjusted return on net worth (%) | 4.84 | 20.23 | -28.23 | -79.46 | -18.87 |
| Reported return on net worth (%) | 4.84 | 20.23 | -28.23 | -79.46 | -18.87 |
| Return on long term funds (%) | 7.60 | 25.90 | -24.24 | -37.10 | -9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.28 | 1.79 | 1.41 |
| Total debt/equity | 0.01 | 0.07 | 0.28 | 2.17 | 1.68 |
| Owners fund as % of total source | 99.21 | 93.28 | 77.59 | 31.52 | 37.36 |
| Fixed assets turnover ratio | 4.89 | 6.97 | 3.80 | 2.81 | 2.90 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 0.89 | 0.55 | 0.84 | 0.95 |
| Current ratio (inc. st loans) | 1.21 | 0.89 | 0.55 | 0.77 | 0.82 |
| Quick ratio | 0.72 | 0.64 | 0.10 | 0.17 | 0.33 |
| Inventory turnover ratio | 3.46 | 4.75 | 7.57 | 3.08 | 2.93 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.22 | 2.00 | - | 55.45 |
| Financial charges coverage ratio | 28.32 | 211.29 | 2.43 | -88.53 | -1.82 |
| Fin. charges cov.ratio (post tax) | 22.97 | 172.40 | 4.07 | -56.96 | 17.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.29 | 83.85 | 84.30 | 84.68 | 88.37 |
| Selling cost Component | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.33 | 0.52 | 0.39 | 0.44 |
| Bonus component in equity capital (%) | 6.89 | 8.62 | 11.80 | 12.76 | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis