TCM Ltd. - Research Center
524156 TCMLMTD Group (XT) 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) | -4.37 | 2.89 | 1.14 | -2.79 | -0.37 |
| Adjusted cash EPS (Rs) | -4.25 | 2.95 | 1.16 | -2.78 | -0.37 |
| Reported EPS (Rs) | -4.37 | 2.89 | 1.14 | -2.79 | -2.20 |
| Reported cash EPS (Rs) | -4.25 | 2.95 | 1.16 | -2.78 | -2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.84 | -0.14 | -2.22 | -2.90 | -1.05 |
| Book value (excl rev res) per share EPS (Rs) | 94.30 | 98.67 | 95.78 | 95.38 | 99.23 |
| Book value (incl rev res) per share EPS (Rs) | 94.30 | 98.67 | 95.78 | 95.38 | 99.23 |
| Net operating income per share EPS (Rs) | 10.17 | 12.50 | 2.71 | 1.17 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -67.29 | -1.18 | -81.96 | -248.90 | - |
| Gross profit margin (%) | -68.39 | -1.69 | -82.57 | -249.88 | - |
| Net profit margin (%) | -42.93 | 23.11 | 42.22 | -239.33 | - |
| Adjusted cash margin (%) | -33.32 | 18.31 | 19.05 | -215.59 | -54.81 |
| Adjusted return on net worth (%) | -4.63 | 2.92 | 1.19 | -2.92 | -0.37 |
| Reported return on net worth (%) | -4.63 | 2.92 | 1.19 | -2.92 | -2.21 |
| Return on long term funds (%) | -4.61 | 3.46 | 1.19 | -2.92 | -0.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 |
| Owners fund as % of total source | 84.17 | 85.19 | 85.22 | 85.76 | 86.25 |
| Fixed assets turnover ratio | 0.08 | 0.10 | 0.02 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.33 | 0.26 | 0.34 | 0.23 |
| Current ratio (inc. st loans) | 0.31 | 0.24 | 0.18 | 0.25 | 0.16 |
| Quick ratio | 0.36 | 0.25 | 0.21 | 0.28 | 0.18 |
| Inventory turnover ratio | 0.09 | 0.10 | 0.02 | 0.01 | - |
| 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 | - | 5.80 | 14.32 | - | - |
| Financial charges coverage ratio | -577.48 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -577.48 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.95 | 65.34 | 50.32 | 190.38 | - |
| Selling cost Component | 2.64 | - | 1.58 | 6.33 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.85 | 0.88 | 0.84 | 0.90 |
| Bonus component in equity capital (%) | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
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DISCLAIMER: All financials are on standalone basis