Techno Electric & Engineering Company Ltd. - Research Center
533281 TECHNOE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.23 | 16.98 | 17.52 | -1.09 | |
| Adjusted cash EPS (Rs) | 18.86 | 19.62 | 20.09 | 0.81 | |
| Reported EPS (Rs) | 16.23 | 17.67 | 19.94 | -1.13 | |
| Reported cash EPS (Rs) | 18.86 | 20.31 | 22.51 | 0.78 | |
| Dividend per share | 3.00 | 2.00 | 2.00 | - | |
| Operating profit per share (Rs) | 23.85 | 24.19 | 21.07 | 0.80 | |
| Book value (excl rev res) per share EPS (Rs) | 92.92 | 80.18 | 64.83 | 18.47 | |
| Book value (incl rev res) per share EPS (Rs) | 92.92 | 80.18 | 64.83 | 18.47 | |
| Net operating income per share EPS (Rs) | 128.25 | 119.30 | 117.01 | 0.83 | |
| Free reserves per share EPS (Rs) | - | 72.24 | 56.89 | 8.47 | |
| Profitability ratios | |||||
| Operating margin (%) | 18.59 | 20.27 | 18.00 | 96.92 | |
| Gross profit margin (%) | 16.54 | 18.06 | 15.80 | -131.67 | |
| Net profit margin (%) | 12.32 | 14.29 | 16.10 | -133.75 | |
| Adjusted cash margin (%) | 14.32 | 15.87 | 16.22 | 96.67 | |
| Adjusted return on net worth (%) | 17.46 | 21.17 | 27.01 | -5.91 | |
| Reported return on net worth (%) | 17.46 | 22.04 | 30.75 | -6.10 | |
| Return on long term funds (%) | 26.47 | 21.17 | 26.87 | -3.00 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.52 | 0.45 | 0.96 | |
| Total debt/equity | 0.29 | 0.52 | 0.45 | 0.96 | |
| Owners fund as % of total source | 77.43 | 65.72 | 68.94 | 50.83 | |
| Fixed assets turnover ratio | 1.06 | 2.35 | 2.33 | 0.01 | |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.37 | 1.40 | 0.03 | |
| Current ratio (inc. st loans) | 0.60 | 1.37 | 1.40 | 0.03 | |
| Quick ratio | 1.21 | 1.34 | 1.37 | 0.03 | |
| Inventory turnover ratio | 321.71 | 81.88 | 95.90 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.48 | 13.15 | 11.69 | - | |
| Dividend payout ratio (cash profit) | 18.48 | 11.44 | 10.36 | - | |
| Earning retention ratio | 78.52 | 86.32 | 86.69 | - | |
| Cash earnings retention ratio | 81.52 | 88.16 | 88.39 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.44 | 2.13 | 1.45 | - | |
| Financial charges coverage ratio | 6.35 | 7.33 | 8.85 | 348.13 | |
| Fin. charges cov.ratio (post tax) | 5.40 | 6.23 | 8.16 | 333.49 | |
| Component ratios | |||||
| Material cost component (% earnings) | 69.22 | 69.13 | 66.56 | - | |
| Selling cost Component | - | 1.75 | 2.08 | - | |
| Exports as percent of total sales | - | 0.06 | - | - | |
| Import comp. in raw mat. consumed | 0.03 | 0.45 | 3.85 | - | |
| Long term assets / total Assets | 0.66 | 0.63 | 0.58 | 0.98 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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