Terrygold (India) Ltd. - Research Center
514478 TERRYGOL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.02 | -0.01 | - | - |
| Adjusted cash EPS (Rs) | -0.01 | 0.02 | -0.01 | - | - |
| Reported EPS (Rs) | -0.01 | 0.02 | -2.19 | - | - |
| Reported cash EPS (Rs) | -0.01 | 0.02 | -2.19 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.05 | -0.01 | - | - |
| Book value (excl rev res) per share EPS (Rs) | -63.16 | -63.14 | -63.16 | -60.97 | -60.97 |
| Book value (incl rev res) per share EPS (Rs) | -63.16 | -63.14 | -63.16 | -60.97 | -60.97 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | -71.15 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | 28.15 | - | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -0.09 | 0.22 | -0.05 | -0.02 | -0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -640.54 | -647.89 | -649.58 | -511.81 | -511.68 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.07 | 0.07 | 0.89 | 0.89 |
| Current ratio (inc. st loans) | 0.01 | 0.07 | 0.07 | 0.89 | 0.89 |
| Quick ratio | 0.01 | 0.07 | 0.07 | 0.89 | 0.89 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3,311.73 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.98 | 0.98 | 0.83 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis