TVS Supply Chain Solutions Ltd. - Research Center
543965 TVSSCS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.80 | -0.52 | -0.35 | ||
| Adjusted cash EPS (Rs) | 6.50 | 4.59 | 3.40 | ||
| Reported EPS (Rs) | 2.40 | -0.80 | -0.58 | ||
| Reported cash EPS (Rs) | 7.10 | 4.32 | 3.18 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.89 | 2.58 | 2.08 | ||
| Book value (excl rev res) per share EPS (Rs) | 57.35 | 31.47 | 32.40 | ||
| Book value (incl rev res) per share EPS (Rs) | 57.35 | 31.47 | 32.40 | ||
| Net operating income per share EPS (Rs) | 44.03 | 49.97 | 40.59 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.84 | 5.17 | 5.11 | ||
| Gross profit margin (%) | -1.82 | -5.07 | -4.15 | ||
| Net profit margin (%) | 5.44 | -1.60 | -1.44 | ||
| Adjusted cash margin (%) | 13.38 | 8.44 | 7.90 | ||
| Adjusted return on net worth (%) | 3.14 | -1.68 | -1.10 | ||
| Reported return on net worth (%) | 4.17 | -2.55 | -1.80 | ||
| Return on long term funds (%) | 6.56 | 5.71 | 2.29 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.03 | ||
| Total debt/equity | 0.09 | 0.67 | 0.37 | ||
| Owners fund as % of total source | 91.06 | 59.77 | 72.90 | ||
| Fixed assets turnover ratio | 0.81 | 1.01 | 1.10 | ||
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.63 | 1.59 | ||
| Current ratio (inc. st loans) | 0.94 | 0.71 | 0.83 | ||
| Quick ratio | 1.44 | 1.57 | 1.50 | ||
| Inventory turnover ratio | 0.69 | 0.94 | 0.91 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 4.61 | 3.54 | ||
| Financial charges coverage ratio | 6.14 | 3.71 | 3.25 | ||
| Fin. charges cov.ratio (post tax) | 6.15 | 3.30 | 3.27 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 1.22 | 1.07 | 0.71 | ||
| Selling cost Component | 0.14 | 0.16 | 0.10 | ||
| Exports as percent of total sales | 4.84 | - | 0.02 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.65 | 0.38 | 0.43 | ||
| Bonus component in equity capital (%) | - | - | - | ||
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DISCLAIMER: All financials are on standalone basis