TVS Electronics Ltd. - Research Center
532513 TVSELECT Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.09 | 5.92 | 6.74 | 3.40 | 1.18 |
| Adjusted cash EPS (Rs) | 7.66 | 7.90 | 9.14 | 6.59 | 5.81 |
| Reported EPS (Rs) | 0.20 | 4.00 | 8.73 | 3.40 | 2.32 |
| Reported cash EPS (Rs) | 5.79 | 5.97 | 11.12 | 6.59 | 6.96 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 0.50 | - |
| Operating profit per share (Rs) | 5.85 | 9.76 | 13.13 | 7.74 | 8.68 |
| Book value (excl rev res) per share EPS (Rs) | 43.23 | 46.73 | 44.90 | 36.46 | 23.40 |
| Book value (incl rev res) per share EPS (Rs) | 43.23 | 46.73 | 44.90 | 36.46 | 23.40 |
| Net operating income per share EPS (Rs) | 138.72 | 1,481.15 | 2,243.91 | 1,353.46 | 319.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.21 | 0.65 | 0.58 | 0.57 | 2.71 |
| Gross profit margin (%) | 0.19 | 0.52 | 0.47 | 0.33 | 1.26 |
| Net profit margin (%) | 0.15 | 0.26 | 0.38 | 0.25 | 0.72 |
| Adjusted cash margin (%) | 5.41 | 0.53 | 0.40 | 0.48 | 1.81 |
| Adjusted return on net worth (%) | 4.82 | 12.66 | 15.01 | 9.32 | 5.03 |
| Reported return on net worth (%) | 0.48 | 8.55 | 19.43 | 9.32 | 9.93 |
| Return on long term funds (%) | 7.24 | 20.93 | 26.54 | 16.54 | 18.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.10 |
| Total debt/equity | 0.17 | - | 0.03 | 0.31 | 0.79 |
| Owners fund as % of total source | 84.81 | 100.00 | 96.21 | 76.05 | 55.60 |
| Fixed assets turnover ratio | 2.84 | 31.72 | 47.44 | 30.12 | 7.02 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 1.52 | 1.06 | 1.17 | 1.50 |
| Current ratio (inc. st loans) | 1.24 | 1.52 | 1.05 | 1.03 | 0.91 |
| Quick ratio | 1.30 | 1.12 | 0.54 | 0.63 | 0.97 |
| Inventory turnover ratio | 2.72 | 31.70 | 8.61 | 16.48 | 14.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1,725.64 | 45.29 | 6.89 | - | - |
| Dividend payout ratio (cash profit) | 62.37 | 30.30 | 5.41 | - | - |
| Earning retention ratio | -73.00 | 69.42 | 91.08 | 100.00 | 100.00 |
| Cash earnings retention ratio | 52.91 | 77.08 | 93.42 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.01 | - | 0.19 | 1.74 | 3.22 |
| Financial charges coverage ratio | 6.88 | 53.39 | 18.76 | 6.22 | 3.08 |
| Fin. charges cov.ratio (post tax) | 5.57 | 28.12 | 15.58 | 5.36 | 3.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.89 | 78.51 | 104.92 | 99.73 | 79.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.30 | 0.12 | - | - | 10.41 |
| Import comp. in raw mat. consumed | - | - | - | - | 21.15 |
| Long term assets / total Assets | 0.14 | 0.18 | 0.01 | 0.05 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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