ETT Ltd. - Research Center
537707 ETT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | 0.04 | -1.04 | -3.13 | -3.01 |
| Adjusted cash EPS (Rs) | 1.18 | 1.50 | 0.53 | -1.41 | -1.12 |
| Reported EPS (Rs) | -0.16 | 0.04 | -1.04 | -3.13 | -3.01 |
| Reported cash EPS (Rs) | 1.18 | 1.50 | 0.53 | -1.41 | -1.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.21 | 1.34 | 0.41 | 0.99 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | 24.96 | 25.11 | 25.07 | 26.12 | 29.24 |
| Book value (incl rev res) per share EPS (Rs) | 24.96 | 25.11 | 25.07 | 26.12 | 29.24 |
| Net operating income per share EPS (Rs) | 2.89 | 2.78 | 2.92 | 2.82 | 2.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.81 | 48.29 | 14.16 | 35.30 | -37.17 |
| Gross profit margin (%) | -4.75 | -3.96 | -39.69 | -25.67 | -107.08 |
| Net profit margin (%) | -5.64 | 1.48 | -35.65 | -110.99 | -111.13 |
| Adjusted cash margin (%) | 40.54 | 44.07 | 15.29 | -49.28 | -38.80 |
| Adjusted return on net worth (%) | -0.65 | 0.16 | -4.15 | -11.97 | -10.28 |
| Reported return on net worth (%) | -0.65 | 0.16 | -4.15 | -11.97 | -10.28 |
| Return on long term funds (%) | -0.44 | 1.99 | -1.87 | -2.02 | -7.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.28 | 0.28 | 0.27 |
| Total debt/equity | - | 0.16 | 0.28 | 0.28 | 0.27 |
| Owners fund as % of total source | 100.00 | 85.60 | 77.91 | 77.55 | 78.58 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 2.55 | 1.87 | 3.70 | 5.12 |
| Current ratio (inc. st loans) | 0.51 | 0.31 | 1.87 | 3.70 | 5.12 |
| Quick ratio | 0.12 | 0.54 | 0.76 | 1.93 | 1.95 |
| Inventory turnover ratio | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.82 | 13.36 | - | - |
| Financial charges coverage ratio | 12.57 | 4.18 | 1.42 | 1.32 | -1.06 |
| Fin. charges cov.ratio (post tax) | 13.03 | 4.20 | 1.78 | -0.79 | -0.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.19 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.90 | 0.88 | 0.87 | 0.84 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
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