Innovative Tyres & Tubes Ltd. - Research Center
Group () 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) | -2.10 | -29.42 | -32.76 | -4.91 | -5.46 |
| Adjusted cash EPS (Rs) | 0.36 | -24.87 | -28.42 | -0.26 | -0.86 |
| Reported EPS (Rs) | 19.17 | -29.42 | -32.76 | -4.91 | -5.46 |
| Reported cash EPS (Rs) | 21.63 | -24.87 | -28.42 | -0.26 | -0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.20 | -29.67 | -27.95 | 1.18 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | -9.45 | -28.63 | 0.79 | 33.55 | 38.47 |
| Book value (incl rev res) per share EPS (Rs) | -5.41 | -24.58 | 4.84 | 37.60 | 42.52 |
| Net operating income per share EPS (Rs) | 7.88 | 0.90 | 28.66 | 77.35 | 82.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -53.28 | -3,286.21 | -97.51 | 1.52 | 0.09 |
| Gross profit margin (%) | -84.48 | -3,789.98 | -112.64 | -4.49 | -5.46 |
| Net profit margin (%) | 243.31 | -3,258.83 | -114.29 | -6.35 | -6.60 |
| Adjusted cash margin (%) | 2.92 | -2,395.40 | -95.37 | -0.33 | -1.03 |
| Adjusted return on net worth (%) | - | - | -4,120.82 | -14.64 | -14.19 |
| Reported return on net worth (%) | - | - | -4,120.82 | -14.64 | -14.19 |
| Return on long term funds (%) | -233.75 | - | -3,918.42 | -7.87 | -8.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.10 | 0.06 |
| Total debt/equity | - | - | 26.29 | 0.33 | 0.29 |
| Owners fund as % of total source | -95.55 | - | 3.66 | 75.13 | 76.94 |
| Fixed assets turnover ratio | 0.99 | 0.08 | 0.76 | 1.51 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 0.08 | 0.15 | 0.85 | 0.90 |
| Current ratio (inc. st loans) | 0.15 | 0.03 | 0.06 | 0.62 | 0.63 |
| Quick ratio | 0.41 | 0.08 | 0.10 | 0.32 | 0.34 |
| Inventory turnover ratio | 0.79 | -0.12 | 1.32 | 1.73 | 1.65 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 53.17 | - | - | - | - |
| Financial charges coverage ratio | 30.73 | -605.90 | -15.74 | 0.86 | 0.64 |
| Fin. charges cov.ratio (post tax) | 1,845.60 | -509.30 | -15.68 | 0.87 | 0.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.16 | 62.64 | 97.99 | 73.95 | 78.01 |
| Selling cost Component | 0.01 | 1.07 | - | - | - |
| Exports as percent of total sales | - | - | 39.64 | 27.86 | 47.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.90 | 0.92 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis