TCC Concept Ltd. - Research Center
512038 TCC Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.34 | - | 0.05 | 1.67 | 1.59 |
| Adjusted cash EPS (Rs) | 11.34 | - | 0.05 | 1.67 | 1.60 |
| Reported EPS (Rs) | 11.34 | - | 0.05 | 1.67 | 1.59 |
| Reported cash EPS (Rs) | 11.34 | - | 0.05 | 1.67 | 1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.59 | -1.71 | -1.51 | 0.33 | -1.30 |
| Book value (excl rev res) per share EPS (Rs) | 35.26 | 23.92 | 23.92 | 23.86 | 22.20 |
| Book value (incl rev res) per share EPS (Rs) | 35.26 | 23.92 | 23.92 | 23.86 | 22.20 |
| Net operating income per share EPS (Rs) | 16.67 | - | - | 1.80 | 50.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 87.53 | - | - | 18.40 | -2.56 |
| Gross profit margin (%) | 87.53 | - | - | 18.20 | -2.57 |
| Net profit margin (%) | 68.05 | - | - | 92.34 | 3.13 |
| Adjusted cash margin (%) | 65.60 | -0.08 | 3.72 | 49.14 | 2.97 |
| Adjusted return on net worth (%) | 32.16 | -0.01 | 0.23 | 6.98 | 7.17 |
| Reported return on net worth (%) | 32.16 | -0.01 | 0.23 | 6.98 | 7.17 |
| Return on long term funds (%) | 43.14 | -0.04 | 0.32 | 8.05 | 7.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.07 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 6.83 | 288.00 | 485.85 | 91.91 | 4.96 |
| Current ratio (inc. st loans) | 6.12 | 288.00 | 485.85 | 91.91 | 4.96 |
| Quick ratio | 6.83 | 288.00 | 485.85 | 91.91 | 4.96 |
| Inventory turnover ratio | 0.46 | - | - | 0.07 | 2.29 |
| 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 | 0.03 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.11 | 99.90 |
| Selling cost Component | - | - | - | 2.10 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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