Groarc Industries India Ltd. - Research Center
532315 TELESYS Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.67 | 1.44 | 0.12 | 0.28 |
| Adjusted cash EPS (Rs) | 0.10 | 0.73 | 1.45 | 0.13 | 0.31 |
| Reported EPS (Rs) | 0.10 | 0.67 | 1.44 | 0.12 | 0.28 |
| Reported cash EPS (Rs) | 0.10 | 0.73 | 1.45 | 0.13 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | -0.15 | -0.15 | -2.41 | -1.85 |
| Book value (excl rev res) per share EPS (Rs) | 18.92 | 18.63 | 17.95 | 16.51 | -0.32 |
| Book value (incl rev res) per share EPS (Rs) | 18.92 | 18.63 | 17.95 | 16.51 | 16.38 |
| Net operating income per share EPS (Rs) | 33.67 | 63.28 | 13.86 | 0.25 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.31 | -0.24 | -1.14 | -942.39 | -370.79 |
| Gross profit margin (%) | 0.31 | -0.34 | -1.18 | -944.73 | -376.41 |
| Net profit margin (%) | 0.31 | 1.06 | 10.41 | 50.44 | 57.72 |
| Adjusted cash margin (%) | 0.31 | 1.14 | 9.04 | 4.74 | 11.62 |
| Adjusted return on net worth (%) | 0.55 | 3.61 | 8.03 | 0.78 | - |
| Reported return on net worth (%) | 0.55 | 3.61 | 8.03 | 0.78 | - |
| Return on long term funds (%) | 0.95 | 4.91 | 10.89 | 0.78 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.35 | - |
| Total debt/equity | - | 1.09 | 1.09 | 0.35 | - |
| Owners fund as % of total source | 99.99 | 47.85 | 47.87 | 73.80 | -1,294.11 |
| Fixed assets turnover ratio | 1.77 | 1.66 | 0.46 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 107.60 | 53.87 | 38.75 | 48.45 | 3.05 |
| Current ratio (inc. st loans) | 107.59 | 0.93 | 0.97 | 48.45 | 2.81 |
| Quick ratio | 107.59 | 51.39 | 38.63 | 48.45 | 3.05 |
| Inventory turnover ratio | 1.78 | 1.63 | 0.36 | 0.01 | 19.92 |
| 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 | - | 27.54 | 13.50 | 43.38 | 1.10 |
| Financial charges coverage ratio | 4.75 | 37,551.30 | 52,729.74 | 4,146.27 | 248.17 |
| Fin. charges cov.ratio (post tax) | 3.77 | 28,268.67 | 38,352.78 | 3,101.83 | 213.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.51 | 99.08 | 85.97 | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.06 | 2.46 | 0.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis