TCI Developers Ltd. - Research Center
533393 TCIDEVELOP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | 33.07 | 1.65 | 5.10 | 2.29 |
| Adjusted cash EPS (Rs) | 0.43 | 33.74 | 2.38 | 5.76 | 2.59 |
| Reported EPS (Rs) | -0.18 | 33.07 | 1.65 | 5.10 | 2.29 |
| Reported cash EPS (Rs) | 0.43 | 33.74 | 2.38 | 5.76 | 2.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.43 | -20.03 | -6.60 | -2.42 | -1.90 |
| Book value (excl rev res) per share EPS (Rs) | 195.17 | 195.31 | 162.24 | 160.59 | 154.80 |
| Book value (incl rev res) per share EPS (Rs) | 195.17 | 195.31 | 162.24 | 160.59 | 154.80 |
| Net operating income per share EPS (Rs) | 6.06 | 4.69 | 4.77 | 5.07 | 4.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -73.11 | -427.10 | -138.42 | -47.79 | -44.48 |
| Gross profit margin (%) | -83.45 | -441.32 | -153.78 | -60.70 | -51.50 |
| Net profit margin (%) | -3.10 | 705.28 | 34.54 | 100.70 | 67.14 |
| Adjusted cash margin (%) | 3.54 | 55.74 | 17.25 | 38.98 | 36.82 |
| Adjusted return on net worth (%) | -0.09 | 16.93 | 1.01 | 3.17 | 1.48 |
| Reported return on net worth (%) | -0.09 | 16.93 | 1.01 | 3.17 | 1.48 |
| Return on long term funds (%) | 0.60 | 16.99 | 0.91 | 3.62 | 1.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.13 | 0.13 | 0.14 |
| Total debt/equity | - | - | 0.06 | 0.06 | 0.07 |
| Owners fund as % of total source | 94.36 | 94.43 | 87.79 | 87.74 | 87.34 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 10.09 | 19.87 | 9.50 | 8.78 | 6.00 |
| Current ratio (inc. st loans) | 10.09 | 19.87 | 9.50 | 8.78 | 6.00 |
| Quick ratio | 7.95 | 17.46 | 7.11 | 6.63 | 4.27 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.63 | 0.67 | 0.56 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.71 | - | 4.71 | 1.93 | 3.51 |
| Financial charges coverage ratio | 0.66 | 17.40 | 1.39 | 3.94 | 155.35 |
| Fin. charges cov.ratio (post tax) | 1.16 | 17.39 | 2.36 | 4.11 | 203.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 1.20 | 0.47 | 0.51 | 0.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.60 | 0.79 | 0.81 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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