TCI Developers Ltd. - Research Center
533393 TCIDEVELOP 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) | -1.58 | 0.08 | -0.18 | 33.07 | 1.65 |
| Adjusted cash EPS (Rs) | -0.14 | 1.41 | 0.43 | 33.74 | 2.38 |
| Reported EPS (Rs) | -1.58 | 0.08 | -0.18 | 33.07 | 1.65 |
| Reported cash EPS (Rs) | -0.14 | 1.41 | 0.43 | 33.74 | 2.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.04 | -2.50 | -4.43 | -20.03 | -6.60 |
| Book value (excl rev res) per share EPS (Rs) | 193.53 | 195.25 | 195.17 | 195.31 | 162.24 |
| Book value (incl rev res) per share EPS (Rs) | 193.53 | 195.25 | 195.17 | 195.31 | 162.24 |
| Net operating income per share EPS (Rs) | 8.59 | 7.39 | 6.06 | 4.69 | 4.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.00 | -33.78 | -73.11 | -427.10 | -138.42 |
| Gross profit margin (%) | -63.70 | -51.71 | -83.45 | -441.32 | -153.78 |
| Net profit margin (%) | -18.39 | 1.17 | -3.10 | 705.28 | 34.54 |
| Adjusted cash margin (%) | -1.24 | 11.38 | 3.54 | 55.74 | 17.25 |
| Adjusted return on net worth (%) | -0.81 | 0.04 | -0.09 | 16.93 | 1.01 |
| Reported return on net worth (%) | -0.81 | 0.04 | -0.09 | 16.93 | 1.01 |
| Return on long term funds (%) | -1.24 | 0.57 | 0.60 | 16.99 | 0.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | 0.05 | 0.05 | 0.13 |
| Total debt/equity | 0.06 | - | - | - | 0.06 |
| Owners fund as % of total source | 94.28 | 94.42 | 94.36 | 94.43 | 87.79 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 3.65 | 4.33 | 10.09 | 19.87 | 9.50 |
| Current ratio (inc. st loans) | 1.03 | 4.33 | 10.09 | 19.87 | 9.50 |
| Quick ratio | 2.14 | 2.92 | 7.95 | 17.46 | 7.11 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.63 |
| 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 | - | 0.12 | 0.71 | - | 4.71 |
| Financial charges coverage ratio | -1.62 | 1.27 | 0.66 | 17.40 | 1.39 |
| Fin. charges cov.ratio (post tax) | 0.75 | 1.71 | 1.16 | 17.39 | 2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | 0.46 | 0.35 | 1.20 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.82 | 0.74 | 0.60 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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