TTK Prestige Ltd. - Research Center
517506 TTKPRES Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 99.37 | 74.56 | 43.06 | 19.68 | 14.79 |
| Adjusted cash EPS (Rs) | 104.89 | 78.32 | 46.23 | 22.74 | 18.17 |
| Reported EPS (Rs) | 100.13 | 73.98 | 46.32 | 19.72 | 18.21 |
| Reported cash EPS (Rs) | 105.64 | 77.74 | 49.49 | 22.78 | 21.60 |
| Dividend per share | 15.00 | 12.50 | 10.00 | 5.00 | 3.50 |
| Operating profit per share (Rs) | 156.77 | 112.13 | 68.47 | 34.60 | 28.94 |
| Book value (excl rev res) per share EPS (Rs) | 249.94 | 167.24 | 107.80 | 72.70 | 58.81 |
| Book value (incl rev res) per share EPS (Rs) | 251.84 | 169.14 | 109.69 | 74.59 | 60.70 |
| Net operating income per share EPS (Rs) | 975.66 | 674.84 | 448.98 | 354.56 | 286.90 |
| Free reserves per share EPS (Rs) | 239.67 | 156.98 | 97.53 | 62.71 | 48.82 |
| Profitability ratios | |||||
| Operating margin (%) | 16.06 | 16.61 | 15.25 | 9.75 | 10.08 |
| Gross profit margin (%) | 15.50 | 16.05 | 14.54 | 8.89 | 8.90 |
| Net profit margin (%) | 10.24 | 10.92 | 10.29 | 5.55 | 6.33 |
| Adjusted cash margin (%) | 10.73 | 11.56 | 10.27 | 6.40 | 6.31 |
| Adjusted return on net worth (%) | 39.75 | 44.57 | 39.94 | 27.06 | 25.14 |
| Reported return on net worth (%) | 40.06 | 44.23 | 42.97 | 27.12 | 30.96 |
| Return on long term funds (%) | 57.71 | 65.47 | 60.22 | 42.46 | 42.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 |
| Total debt/equity | 0.06 | 0.01 | 0.02 | 0.25 | 0.70 |
| Owners fund as % of total source | 94.24 | 98.82 | 97.75 | 79.94 | 58.74 |
| Fixed assets turnover ratio | 4.45 | 8.84 | 6.29 | 5.33 | 4.88 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.34 | 1.43 | 1.52 | 1.76 |
| Current ratio (inc. st loans) | 1.16 | 1.34 | 1.43 | 1.08 | 0.96 |
| Quick ratio | 0.70 | 0.88 | 1.00 | 0.93 | 0.97 |
| Inventory turnover ratio | 6.51 | 7.48 | 8.53 | 8.40 | 5.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.41 | 19.63 | 25.17 | 29.58 | 22.48 |
| Dividend payout ratio (cash profit) | 16.50 | 18.68 | 23.55 | 25.60 | 18.95 |
| Earning retention ratio | 82.46 | 80.52 | 72.92 | 70.35 | 72.31 |
| Cash earnings retention ratio | 83.38 | 81.46 | 74.78 | 74.35 | 77.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.14 | 0.02 | 0.05 | 0.80 | 2.27 |
| Financial charges coverage ratio | 17.29 | 29.28 | 22.67 | 5.45 | 3.65 |
| Fin. charges cov.ratio (post tax) | 12.56 | 20.87 | 17.12 | 4.55 | 3.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.23 | 57.97 | 53.35 | 54.66 | 54.19 |
| Selling cost Component | 17.14 | 18.26 | 19.04 | 20.72 | 20.03 |
| Exports as percent of total sales | 3.07 | 3.41 | 3.16 | 5.01 | 5.60 |
| Import comp. in raw mat. consumed | 11.74 | 9.73 | 8.40 | - | - |
| Long term assets / total Assets | 0.34 | 0.25 | 0.22 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 |
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