TAAL Enterprises Ltd. - Research Center
539956 TAALENT 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) | 26.06 | 30.95 | -1.11 | 39.66 | 1.61 |
| Adjusted cash EPS (Rs) | 26.11 | 31.06 | 3.48 | 39.74 | 1.65 |
| Reported EPS (Rs) | 25.67 | 30.95 | -18.30 | 39.66 | 1.61 |
| Reported cash EPS (Rs) | 25.72 | 31.06 | -13.72 | 39.74 | 1.65 |
| Dividend per share | 47.50 | 20.00 | - | 10.00 | 10.00 |
| Operating profit per share (Rs) | -1.43 | -1.59 | 1.08 | -2.30 | -6.49 |
| Book value (excl rev res) per share EPS (Rs) | 48.65 | 47.97 | 37.03 | 55.33 | 25.75 |
| Book value (incl rev res) per share EPS (Rs) | 48.65 | 47.97 | 37.03 | 55.33 | 25.75 |
| Net operating income per share EPS (Rs) | - | - | 13.65 | 25.11 | 20.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 7.88 | -9.17 | -31.62 |
| Gross profit margin (%) | - | - | -25.69 | -9.47 | -31.80 |
| Net profit margin (%) | - | - | -134.07 | 157.97 | 7.85 |
| Adjusted cash margin (%) | 89.95 | 86.60 | 19.97 | 58.57 | 5.48 |
| Adjusted return on net worth (%) | 53.56 | 64.50 | -2.98 | 71.68 | 6.25 |
| Reported return on net worth (%) | 52.77 | 64.50 | -49.41 | 71.68 | 6.25 |
| Return on long term funds (%) | 56.62 | 71.20 | 0.66 | 72.94 | 11.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.10 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.95 | 90.14 |
| Fixed assets turnover ratio | - | - | 0.29 | 0.59 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 18.63 | 19.54 | 0.92 | 1.96 | 2.85 |
| Current ratio (inc. st loans) | 18.63 | 19.54 | 0.92 | 1.57 | 1.43 |
| Quick ratio | 18.63 | 19.54 | 0.92 | 1.96 | 2.85 |
| Inventory turnover ratio | - | - | 0.36 | 0.44 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 97.37 | - | - | - | - |
| Dividend payout ratio (cash profit) | 97.18 | - | - | - | - |
| Earning retention ratio | 4.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 4.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.02 | 1.71 |
| Financial charges coverage ratio | 2,606.06 | 40.41 | 3.57 | 58.37 | 2.82 |
| Fin. charges cov.ratio (post tax) | 2,430.15 | 37.62 | -9.15 | 58.37 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 9.69 |
| Selling cost Component | - | - | 0.31 | 0.15 | 0.21 |
| Exports as percent of total sales | - | - | - | 1.55 | 1.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.10 | 0.76 | 0.72 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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