GTV Engineering Ltd. - Research Center
539479 GTV 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) | 2.93 | 1.84 | 2.63 | 2.67 | 1.85 |
| Adjusted cash EPS (Rs) | 5.98 | 5.03 | 5.68 | 5.20 | 4.10 |
| Reported EPS (Rs) | 2.93 | 1.84 | 2.63 | 2.67 | 1.85 |
| Reported cash EPS (Rs) | 5.98 | 5.03 | 5.68 | 5.20 | 4.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.71 | 4.44 | 3.15 | 3.68 | 3.60 |
| Book value (excl rev res) per share EPS (Rs) | 86.01 | 83.08 | 81.24 | 78.64 | 75.97 |
| Book value (incl rev res) per share EPS (Rs) | 86.01 | 83.08 | 81.24 | 78.64 | 75.97 |
| Net operating income per share EPS (Rs) | 247.84 | 183.77 | 206.34 | 222.39 | 161.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.89 | 2.41 | 1.52 | 1.65 | 2.22 |
| Gross profit margin (%) | 0.67 | 0.67 | 0.05 | 0.51 | 0.83 |
| Net profit margin (%) | 1.18 | 1.00 | 1.27 | 1.20 | 1.14 |
| Adjusted cash margin (%) | 2.38 | 2.70 | 2.69 | 2.31 | 2.50 |
| Adjusted return on net worth (%) | 3.40 | 2.21 | 3.24 | 3.39 | 2.43 |
| Reported return on net worth (%) | 3.40 | 2.21 | 3.24 | 3.39 | 2.43 |
| Return on long term funds (%) | 5.53 | 3.82 | 5.37 | 4.06 | 3.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.10 | 0.23 | 0.23 |
| Total debt/equity | 0.22 | 0.25 | 0.19 | 0.28 | 0.38 |
| Owners fund as % of total source | 81.81 | 79.82 | 83.84 | 77.79 | 72.05 |
| Fixed assets turnover ratio | 2.37 | 1.83 | 2.08 | 2.15 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.62 | 1.28 | 1.40 | 2.06 |
| Current ratio (inc. st loans) | 1.01 | 0.94 | 1.09 | 1.26 | 1.29 |
| Quick ratio | 0.98 | 1.20 | 0.89 | 0.92 | 1.42 |
| Inventory turnover ratio | 2.36 | 1.77 | 2.13 | 2.20 | 6.60 |
| 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 | 3.20 | 4.18 | 2.76 | 4.31 | 7.20 |
| Financial charges coverage ratio | 11.21 | 14.83 | 5.34 | 13.78 | 8.51 |
| Fin. charges cov.ratio (post tax) | 9.56 | 12.64 | 4.86 | 12.08 | 7.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.69 | 84.76 | 88.46 | 89.14 | 83.48 |
| Selling cost Component | 0.01 | 0.18 | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.43 | 0.38 | 0.41 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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