TIL Ltd. - Research Center
505196 TIL 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) | -27.75 | -88.01 | -156.48 | -69.05 | -27.89 |
| Adjusted cash EPS (Rs) | -23.70 | -79.09 | -146.56 | -57.22 | -14.71 |
| Reported EPS (Rs) | 144.87 | -88.01 | -415.22 | -66.82 | -27.89 |
| Reported cash EPS (Rs) | 148.93 | -79.09 | -405.30 | -54.98 | -14.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -43.31 | -57.59 | -121.73 | -30.21 | 0.19 |
| Book value (excl rev res) per share EPS (Rs) | 18.19 | -291.19 | -202.45 | 213.28 | 280.20 |
| Book value (incl rev res) per share EPS (Rs) | 18.19 | -291.19 | -202.45 | 213.28 | 280.20 |
| Net operating income per share EPS (Rs) | 38.18 | 43.70 | 64.79 | 311.46 | 374.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -113.45 | -131.78 | -187.87 | -9.69 | 0.05 |
| Gross profit margin (%) | -124.06 | -152.20 | -203.18 | -13.49 | -3.46 |
| Net profit margin (%) | 379.49 | -201.41 | -640.83 | -21.45 | -7.44 |
| Adjusted cash margin (%) | -60.26 | -145.05 | -164.68 | -18.11 | -3.91 |
| Adjusted return on net worth (%) | -152.54 | - | - | -32.37 | -9.95 |
| Reported return on net worth (%) | 796.48 | - | - | -31.32 | -9.95 |
| Return on long term funds (%) | -67.18 | - | - | -11.31 | -3.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.78 | - | - | 0.56 | 0.11 |
| Total debt/equity | 4.93 | - | - | 1.62 | 0.93 |
| Owners fund as % of total source | 16.85 | -270.16 | -103.90 | 38.15 | 51.71 |
| Fixed assets turnover ratio | 0.45 | 0.28 | 0.17 | 0.56 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.00 | 1.40 | 3.99 | 3.38 |
| Current ratio (inc. st loans) | 0.85 | 0.32 | 0.41 | 0.97 | 0.84 |
| Quick ratio | 0.37 | 0.26 | 0.32 | 2.19 | 1.60 |
| Inventory turnover ratio | 0.35 | 0.40 | 0.33 | 0.55 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 106.29 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.86 | -1.29 | -2.71 | -0.75 | 0.05 |
| Fin. charges cov.ratio (post tax) | 11.09 | -1.19 | -10.24 | -0.60 | 0.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.04 | 36.20 | 66.91 | 71.29 | 60.79 |
| Selling cost Component | 0.04 | 0.06 | 0.12 | 0.04 | - |
| Exports as percent of total sales | 0.16 | 2.60 | 5.95 | 2.64 | 7.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.30 | 0.31 | 0.17 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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