TGV SRAAC Ltd. - Research Center
507753 TGVSL 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) | 12.54 | 2.77 | 4.72 | 9.30 | 5.48 |
| Adjusted cash EPS (Rs) | 18.94 | 8.66 | 10.25 | 15.31 | 13.82 |
| Reported EPS (Rs) | 12.51 | 2.70 | 4.65 | 7.08 | 3.23 |
| Reported cash EPS (Rs) | 18.91 | 8.59 | 10.18 | 13.09 | 11.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 29.55 | 13.20 | 14.94 | 24.08 | 21.23 |
| Book value (excl rev res) per share EPS (Rs) | 69.31 | 56.89 | 52.25 | 48.57 | 41.64 |
| Book value (incl rev res) per share EPS (Rs) | 69.31 | 56.89 | 52.25 | 48.57 | 41.64 |
| Net operating income per share EPS (Rs) | 142.19 | 94.04 | 102.25 | 124.63 | 113.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.78 | 14.03 | 14.61 | 19.32 | 18.62 |
| Gross profit margin (%) | 16.28 | 7.76 | 9.19 | 14.49 | 11.31 |
| Net profit margin (%) | 8.79 | 2.87 | 4.54 | 5.67 | 2.83 |
| Adjusted cash margin (%) | 13.25 | 9.12 | 9.95 | 12.23 | 12.04 |
| Adjusted return on net worth (%) | 18.09 | 4.87 | 9.03 | 19.14 | 13.15 |
| Reported return on net worth (%) | 18.04 | 4.74 | 8.89 | 14.57 | 7.74 |
| Return on long term funds (%) | 27.61 | 10.21 | 14.66 | 30.37 | 24.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.41 | 0.33 | 0.26 | 0.34 |
| Total debt/equity | 0.54 | 0.73 | 0.69 | 0.58 | 0.96 |
| Owners fund as % of total source | 64.57 | 57.71 | 59.16 | 63.15 | 50.87 |
| Fixed assets turnover ratio | 1.38 | 1.03 | 1.26 | 1.60 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.18 | 1.16 | 1.09 | 1.16 |
| Current ratio (inc. st loans) | 0.61 | 0.59 | 0.57 | 0.57 | 0.48 |
| Quick ratio | 0.98 | 0.88 | 0.81 | 0.82 | 0.97 |
| Inventory turnover ratio | 1.32 | 0.95 | 1.16 | 1.62 | 1.39 |
| 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 | 2.01 | 4.81 | 3.52 | 1.85 | 2.91 |
| Financial charges coverage ratio | 7.04 | 3.85 | 4.10 | 3.78 | 3.90 |
| Fin. charges cov.ratio (post tax) | 5.41 | 3.34 | 3.65 | 3.01 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.35 | 38.25 | 32.63 | 26.66 | 29.58 |
| Selling cost Component | - | - | 0.05 | 0.01 | 0.01 |
| Exports as percent of total sales | 12.08 | 5.77 | 5.15 | 7.64 | 6.73 |
| Import comp. in raw mat. consumed | - | 49.99 | 46.05 | 44.61 | 35.48 |
| Long term assets / total Assets | 0.65 | 0.67 | 0.66 | 0.65 | 0.63 |
| Bonus component in equity capital (%) | 4.99 | 4.99 | - | - | - |
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