T T Ltd. - Research Center
514142 TTL Group (B) 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) | 2.15 | -5.89 | 6.76 | 8.60 | -0.58 |
| Adjusted cash EPS (Rs) | 3.63 | -4.44 | 8.27 | 13.57 | 4.47 |
| Reported EPS (Rs) | 2.15 | -5.89 | 6.76 | -3.53 | -0.58 |
| Reported cash EPS (Rs) | 3.63 | -4.44 | 8.27 | 1.44 | 4.47 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 8.63 | 4.54 | 18.17 | 18.33 | 16.24 |
| Book value (excl rev res) per share EPS (Rs) | 20.38 | 18.22 | 24.08 | 31.69 | 34.60 |
| Book value (incl rev res) per share EPS (Rs) | 33.39 | 31.23 | 37.09 | 31.69 | 34.60 |
| Net operating income per share EPS (Rs) | 98.16 | 94.44 | 183.99 | 183.22 | 196.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.78 | 4.80 | 9.87 | 10.00 | 8.25 |
| Gross profit margin (%) | 7.28 | 3.26 | 9.05 | 7.29 | 5.68 |
| Net profit margin (%) | 2.19 | -6.24 | 3.67 | -1.92 | -0.29 |
| Adjusted cash margin (%) | 3.67 | -4.66 | 4.48 | 7.38 | 2.25 |
| Adjusted return on net worth (%) | 10.57 | -32.35 | 28.06 | 27.13 | -1.69 |
| Reported return on net worth (%) | 10.57 | -32.35 | 28.06 | -11.14 | -1.69 |
| Return on long term funds (%) | 18.19 | 8.00 | 26.13 | 15.20 | 12.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 1.63 | 1.70 | 1.87 | 1.73 |
| Total debt/equity | 2.94 | 3.81 | 3.31 | 3.44 | 3.45 |
| Owners fund as % of total source | 25.36 | 20.78 | 23.21 | 22.51 | 22.45 |
| Fixed assets turnover ratio | 1.01 | 0.86 | 1.43 | 1.24 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 5.71 | 7.71 | 8.75 | 4.74 | 2.73 |
| Current ratio (inc. st loans) | 0.97 | 0.76 | 0.96 | 0.97 | 0.53 |
| Quick ratio | 3.37 | 3.84 | 5.00 | 3.38 | 1.34 |
| Inventory turnover ratio | 1.22 | 1.08 | 1.77 | 1.30 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 14.79 | - | - |
| Dividend payout ratio (cash profit) | - | - | 12.09 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 85.21 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 87.91 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.54 | - | 9.64 | 8.04 | 26.76 |
| Financial charges coverage ratio | 1.22 | 0.66 | 1.84 | 1.43 | 1.11 |
| Fin. charges cov.ratio (post tax) | 1.48 | 0.44 | 1.82 | 1.11 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.75 | 69.26 | 70.01 | 62.77 | 71.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 32.00 | 19.89 | 45.89 | - | 49.61 |
| Import comp. in raw mat. consumed | - | - | - | - | 2.66 |
| Long term assets / total Assets | 0.17 | 0.37 | 0.33 | 0.26 | 0.56 |
| Bonus component in equity capital (%) | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
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