Eastern Treads Ltd. - Research Center
531346 EASTRED 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) | -18.50 | -1.10 | -2.15 | -3.26 | -4.38 |
| Adjusted cash EPS (Rs) | -15.00 | 2.96 | 2.57 | 1.79 | -0.35 |
| Reported EPS (Rs) | -18.50 | -1.10 | -2.15 | -3.26 | -4.38 |
| Reported cash EPS (Rs) | -15.00 | 2.96 | 2.57 | 1.79 | -0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.93 | 7.74 | 8.18 | 7.43 | 5.11 |
| Book value (excl rev res) per share EPS (Rs) | -13.34 | 11.98 | 13.02 | 15.28 | 18.93 |
| Book value (incl rev res) per share EPS (Rs) | -13.34 | 11.98 | 13.02 | 15.28 | 18.93 |
| Net operating income per share EPS (Rs) | 138.14 | 127.29 | 148.04 | 186.27 | 180.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.18 | 6.08 | 5.52 | 3.98 | 2.83 |
| Gross profit margin (%) | -9.72 | 2.89 | 2.33 | 1.27 | 0.60 |
| Net profit margin (%) | -13.39 | -0.86 | -1.45 | -1.75 | -2.43 |
| Adjusted cash margin (%) | -10.80 | 2.30 | 1.73 | 0.95 | -0.19 |
| Adjusted return on net worth (%) | - | -9.16 | -16.50 | -21.35 | -23.16 |
| Reported return on net worth (%) | - | -9.16 | -16.50 | -21.35 | -23.16 |
| Return on long term funds (%) | -41.65 | 17.09 | 14.22 | 10.78 | 4.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.26 | 1.20 | 0.99 | 0.83 |
| Total debt/equity | - | 5.00 | 4.75 | 3.43 | 2.43 |
| Owners fund as % of total source | -21.03 | 16.65 | 17.38 | 22.56 | 29.14 |
| Fixed assets turnover ratio | 2.04 | 1.73 | 2.08 | 2.81 | 2.87 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.65 | 2.62 | 1.91 | 1.71 |
| Current ratio (inc. st loans) | 0.64 | 0.65 | 0.62 | 0.65 | 0.70 |
| Quick ratio | 1.69 | 1.97 | 1.93 | 1.48 | 1.34 |
| Inventory turnover ratio | 2.18 | 1.77 | 1.98 | 2.75 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 113.73 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.26 | 24.04 | 29.32 | - |
| Financial charges coverage ratio | -1.52 | 1.37 | 1.42 | 1.21 | 0.88 |
| Fin. charges cov.ratio (post tax) | -1.45 | 1.47 | 1.42 | 1.26 | 0.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.55 | 66.43 | 70.76 | 73.14 | 75.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.77 | 1.89 | 2.64 | 2.36 | 2.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.23 | 0.26 | 0.30 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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