TGV SRAAC Ltd. - Research Center
507753 TGVSL Group (B) 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) | 1.97 | 33.75 | 12.54 | 2.77 | 4.72 |
| Adjusted cash EPS (Rs) | 9.75 | 40.62 | 18.94 | 8.66 | 10.25 |
| Reported EPS (Rs) | 5.66 | 33.71 | 12.51 | 2.70 | 4.65 |
| Reported cash EPS (Rs) | 13.44 | 40.58 | 18.91 | 8.59 | 10.18 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 12.38 | 50.03 | 29.55 | 13.20 | 14.94 |
| Book value (excl rev res) per share EPS (Rs) | 102.15 | 97.57 | 69.31 | 56.89 | 52.25 |
| Book value (incl rev res) per share EPS (Rs) | 102.15 | 97.57 | 69.31 | 56.89 | 52.25 |
| Net operating income per share EPS (Rs) | 144.12 | 216.81 | 142.19 | 94.04 | 102.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.58 | 23.07 | 20.78 | 14.03 | 14.61 |
| Gross profit margin (%) | 3.18 | 19.90 | 16.28 | 7.76 | 9.19 |
| Net profit margin (%) | 3.92 | 15.54 | 8.79 | 2.87 | 4.54 |
| Adjusted cash margin (%) | 6.68 | 18.67 | 13.25 | 9.12 | 9.95 |
| Adjusted return on net worth (%) | 1.92 | 34.59 | 18.09 | 4.87 | 9.03 |
| Reported return on net worth (%) | 5.54 | 34.55 | 18.04 | 4.74 | 8.89 |
| Return on long term funds (%) | 5.73 | 42.04 | 27.61 | 10.21 | 14.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.24 | 0.41 | 0.33 |
| Total debt/equity | 0.27 | 0.20 | 0.54 | 0.73 | 0.69 |
| Owners fund as % of total source | 78.45 | 83.06 | 64.57 | 57.71 | 59.16 |
| Fixed assets turnover ratio | 1.16 | 1.93 | 1.38 | 1.03 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.42 | 1.23 | 1.18 | 1.16 |
| Current ratio (inc. st loans) | 0.64 | 0.84 | 0.61 | 0.59 | 0.57 |
| Quick ratio | 1.05 | 1.09 | 0.98 | 0.88 | 0.81 |
| Inventory turnover ratio | 1.11 | 1.85 | 1.32 | 0.95 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.63 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.42 | - | - | - | - |
| Earning retention ratio | 49.22 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.77 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.88 | 0.48 | 2.01 | 4.81 | 3.52 |
| Financial charges coverage ratio | 6.37 | 19.68 | 7.04 | 3.85 | 4.10 |
| Fin. charges cov.ratio (post tax) | 7.09 | 16.76 | 5.41 | 3.34 | 3.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.02 | 29.58 | 32.35 | 38.25 | 32.63 |
| Selling cost Component | 0.02 | 0.01 | - | - | 0.05 |
| Exports as percent of total sales | 4.99 | 3.34 | 12.08 | 5.77 | 5.15 |
| Import comp. in raw mat. consumed | 26.84 | - | - | 49.99 | 46.05 |
| Long term assets / total Assets | 0.69 | 0.64 | 0.65 | 0.67 | 0.66 |
| Bonus component in equity capital (%) | 4.99 | 4.99 | 4.99 | 4.99 | - |
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