TTI Enterprise Ltd. - Research Center
538597 TTIENT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | 0.02 | 0.06 | -0.10 | 0.03 |
| Adjusted cash EPS (Rs) | -0.09 | 0.02 | 0.06 | -0.10 | 0.03 |
| Reported EPS (Rs) | -0.10 | 0.02 | 0.06 | -0.10 | 0.03 |
| Reported cash EPS (Rs) | -0.09 | 0.02 | 0.06 | -0.10 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.02 | 0.07 | -0.08 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.55 | 10.52 | 10.46 | 10.56 |
| Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.55 | 10.52 | 10.46 | 10.56 |
| Net operating income per share EPS (Rs) | 1.22 | 5.67 | 3.77 | 0.69 | 0.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.32 | -0.43 | 2.07 | -12.35 | 3.17 |
| Gross profit margin (%) | -2.10 | -0.43 | 2.07 | -12.35 | 3.17 |
| Net profit margin (%) | -8.25 | 0.39 | 1.67 | -14.50 | 3.07 |
| Adjusted cash margin (%) | -7.47 | 0.39 | 1.67 | -14.25 | 3.07 |
| Adjusted return on net worth (%) | -0.96 | 0.21 | 0.60 | -0.96 | 0.28 |
| Reported return on net worth (%) | -0.96 | 0.21 | 0.60 | -0.96 | 0.28 |
| Return on long term funds (%) | -0.24 | -0.23 | 0.74 | -0.70 | 0.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.11 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 358.08 | 1,922.30 | 1,709.63 | 792.13 | 153.06 |
| Current ratio (inc. st loans) | 358.08 | 1,922.30 | 1,709.63 | 792.13 | 153.06 |
| Quick ratio | 250.38 | 449.21 | 182.55 | 208.15 | 47.50 |
| Inventory turnover ratio | 0.11 | 0.53 | 0.35 | 0.06 | 0.09 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.02 | 0.01 | 0.11 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.52 | 0.14 | 0.07 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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