TARC Ltd. - Research Center
543249 TARC Group (A) 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) | 0.46 | 0.48 | -4.97 | 0.16 | 0.14 |
| Adjusted cash EPS (Rs) | 0.56 | 0.54 | -4.91 | 0.23 | 0.22 |
| Reported EPS (Rs) | 0.46 | 0.48 | -4.97 | 0.16 | 0.14 |
| Reported cash EPS (Rs) | 0.56 | 0.54 | -4.91 | 0.23 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.33 | 0.23 | -3.48 | 0.37 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 46.30 | 45.83 | 45.36 | 50.32 | 50.14 |
| Book value (incl rev res) per share EPS (Rs) | 46.30 | 45.83 | 45.36 | 50.32 | 50.14 |
| Net operating income per share EPS (Rs) | 2.05 | 6.66 | 14.79 | 5.92 | 3.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -64.91 | 3.56 | -23.56 | 6.29 | 8.05 |
| Gross profit margin (%) | -69.73 | 2.76 | -23.96 | 5.06 | 5.95 |
| Net profit margin (%) | 22.60 | 7.31 | -33.57 | 2.81 | 4.09 |
| Adjusted cash margin (%) | 9.35 | 4.99 | -31.35 | 3.92 | 5.64 |
| Adjusted return on net worth (%) | 0.99 | 1.06 | -10.94 | 0.33 | 0.29 |
| Reported return on net worth (%) | 0.99 | 1.06 | -10.94 | 0.33 | 0.29 |
| Return on long term funds (%) | 3.25 | 5.16 | -5.91 | 0.61 | 0.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 0.83 | - | 0.51 | 0.49 |
| Total debt/equity | 1.06 | 1.07 | 0.63 | 0.57 | 0.54 |
| Owners fund as % of total source | 48.53 | 48.41 | 61.00 | 63.67 | 64.77 |
| Fixed assets turnover ratio | 0.02 | 0.07 | 0.19 | 0.07 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 10.67 | 14.57 | 4.68 | 2.64 | 2.46 |
| Current ratio (inc. st loans) | 1.92 | 3.04 | 0.95 | 2.04 | 1.97 |
| Quick ratio | 8.37 | 11.70 | 3.33 | 0.99 | 0.96 |
| Inventory turnover ratio | 0.02 | 0.07 | 0.19 | 0.07 | 0.04 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 87.43 | 90.38 | - | 120.19 | 120.76 |
| Financial charges coverage ratio | 1.34 | 1.12 | -1.48 | 1.87 | 1.34 |
| Fin. charges cov.ratio (post tax) | 1.29 | 1.14 | -1.77 | 1.83 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.61 | 1.03 | 0.27 | 0.43 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.22 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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