TARC Ltd. - Research Center
543249 TARC Group (B) 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) | -4.97 | 0.16 | 0.14 | -0.43 | -0.15 |
| Adjusted cash EPS (Rs) | -4.91 | 0.23 | 0.22 | -0.43 | -0.15 |
| Reported EPS (Rs) | -4.97 | 0.16 | 0.14 | -0.43 | -0.15 |
| Reported cash EPS (Rs) | -4.91 | 0.23 | 0.22 | -0.43 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.48 | 0.37 | 0.29 | -0.43 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 45.36 | 50.32 | 50.14 | 1.35 | 1.79 |
| Book value (incl rev res) per share EPS (Rs) | 45.36 | 50.32 | 50.14 | 1.35 | 1.79 |
| Net operating income per share EPS (Rs) | 14.79 | 5.92 | 3.64 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.56 | 6.29 | 8.05 | - | - |
| Gross profit margin (%) | -23.96 | 5.06 | 5.95 | - | - |
| Net profit margin (%) | -33.57 | 2.81 | 4.09 | - | - |
| Adjusted cash margin (%) | -31.35 | 3.92 | 5.64 | - | - |
| Adjusted return on net worth (%) | -10.94 | 0.33 | 0.29 | -32.12 | -8.66 |
| Reported return on net worth (%) | -10.94 | 0.33 | 0.29 | -32.12 | -8.66 |
| Return on long term funds (%) | -5.91 | 0.61 | 0.77 | -32.12 | -8.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.51 | 0.49 | - | - |
| Total debt/equity | 0.63 | 0.57 | 0.54 | - | - |
| Owners fund as % of total source | 61.00 | 63.67 | 64.77 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.07 | 0.09 | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.68 | 2.64 | 2.46 | 32.22 | 9.65 |
| Current ratio (inc. st loans) | 0.95 | 2.04 | 1.97 | 32.22 | 9.65 |
| Quick ratio | 3.33 | 0.99 | 0.96 | 32.22 | 9.65 |
| Inventory turnover ratio | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 120.19 | 120.76 | - | - |
| Financial charges coverage ratio | -1.48 | 1.87 | 1.34 | - | - |
| Fin. charges cov.ratio (post tax) | -1.77 | 1.83 | 1.46 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | 0.43 | 0.25 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.47 | 0.47 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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