TCI Industries Ltd. - Research Center
532262 TCIIND Group (X) 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) | -11.58 | -7.40 | -10.58 | -17.41 | -4.44 |
| Adjusted cash EPS (Rs) | -9.32 | -5.22 | -8.64 | -15.46 | -2.25 |
| Reported EPS (Rs) | -11.58 | -7.40 | -10.58 | -17.41 | -4.44 |
| Reported cash EPS (Rs) | -9.32 | -5.22 | -8.64 | -15.46 | -2.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -12.69 | -7.82 | -8.92 | -16.16 | -2.49 |
| Book value (excl rev res) per share EPS (Rs) | 25.30 | 16.77 | 7.91 | 8.26 | 9.85 |
| Book value (incl rev res) per share EPS (Rs) | 43.81 | 35.53 | 26.95 | 27.78 | 29.37 |
| Net operating income per share EPS (Rs) | 15.52 | 21.42 | 15.90 | 4.70 | 25.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -81.73 | -36.51 | -56.11 | -344.12 | -9.74 |
| Gross profit margin (%) | -96.34 | -46.69 | -68.31 | -385.79 | -18.33 |
| Net profit margin (%) | -74.62 | -34.53 | -66.52 | -370.83 | -17.40 |
| Adjusted cash margin (%) | -47.26 | -20.99 | -51.22 | -246.37 | -8.35 |
| Adjusted return on net worth (%) | -45.77 | -44.11 | -133.78 | -210.77 | -45.08 |
| Reported return on net worth (%) | -45.77 | -44.11 | -133.78 | -210.77 | -45.08 |
| Return on long term funds (%) | -8.95 | -6.20 | -11.21 | -19.20 | -3.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.75 | 5.32 | 10.17 | 9.42 | 7.44 |
| Total debt/equity | 0.32 | 0.45 | 0.62 | 0.35 | 1.01 |
| Owners fund as % of total source | 20.10 | 15.23 | 8.50 | 9.37 | 10.76 |
| Fixed assets turnover ratio | 0.11 | 0.17 | 0.14 | 0.04 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 1.32 | 0.77 | 0.69 | 0.84 |
| Current ratio (inc. st loans) | 0.55 | 0.87 | 0.47 | 0.54 | 0.41 |
| Quick ratio | 0.88 | 1.32 | 0.77 | 0.69 | 0.84 |
| Inventory turnover ratio | 0.46 | 0.87 | 1.24 | 0.41 | 1.29 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -10.40 | -5.37 | -11.80 | -16.66 | -0.98 |
| Fin. charges cov.ratio (post tax) | -10.40 | -5.37 | -11.80 | -16.66 | -0.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.40 | 0.45 | 0.66 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.85 | 0.90 | 0.91 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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