GTV Engineering Ltd. - Research Center
539479 GTV Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.31 | 13.12 | 2.93 | 1.84 | 2.63 |
| Adjusted cash EPS (Rs) | 20.17 | 15.77 | 5.98 | 5.03 | 5.68 |
| Reported EPS (Rs) | 17.31 | 13.12 | 2.93 | 1.84 | 2.63 |
| Reported cash EPS (Rs) | 20.17 | 15.77 | 5.98 | 5.03 | 5.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.44 | 8.23 | 4.71 | 4.44 | 3.15 |
| Book value (excl rev res) per share EPS (Rs) | 116.44 | 99.13 | 86.01 | 83.08 | 81.24 |
| Book value (incl rev res) per share EPS (Rs) | 116.44 | 99.13 | 86.01 | 83.08 | 81.24 |
| Net operating income per share EPS (Rs) | 386.12 | 307.55 | 247.84 | 183.77 | 206.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.51 | 2.67 | 1.89 | 2.41 | 1.52 |
| Gross profit margin (%) | 3.77 | 1.81 | 0.67 | 0.67 | 0.05 |
| Net profit margin (%) | 4.48 | 4.26 | 1.18 | 1.00 | 1.27 |
| Adjusted cash margin (%) | 5.12 | 4.96 | 2.38 | 2.70 | 2.69 |
| Adjusted return on net worth (%) | 14.86 | 13.23 | 3.40 | 2.21 | 3.24 |
| Reported return on net worth (%) | 14.86 | 13.23 | 3.40 | 2.21 | 3.24 |
| Return on long term funds (%) | 18.97 | 15.72 | 5.53 | 3.82 | 5.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.01 | 0.10 |
| Total debt/equity | 0.48 | 0.20 | 0.22 | 0.25 | 0.19 |
| Owners fund as % of total source | 67.46 | 83.33 | 81.81 | 79.82 | 83.84 |
| Fixed assets turnover ratio | 2.65 | 2.74 | 2.37 | 1.83 | 2.08 |
| Liquidity ratios | |||||
| Current ratio | 2.48 | 1.79 | 1.84 | 1.62 | 1.28 |
| Current ratio (inc. st loans) | 0.97 | 1.11 | 1.01 | 0.94 | 1.09 |
| Quick ratio | 2.21 | 1.40 | 0.98 | 1.20 | 0.89 |
| Inventory turnover ratio | 2.24 | 2.59 | 2.36 | 1.77 | 2.13 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.78 | 1.26 | 3.20 | 4.18 | 2.76 |
| Financial charges coverage ratio | 40.83 | 25.47 | 11.21 | 14.83 | 5.34 |
| Fin. charges cov.ratio (post tax) | 33.62 | 22.94 | 9.56 | 12.64 | 4.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.20 | 82.98 | 93.69 | 84.76 | 88.46 |
| Selling cost Component | - | - | 0.01 | 0.18 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.37 | 0.44 | 0.43 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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