Taksheel Solutions Ltd. - Research Center
533639 TAKSHEEL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.10 | 16.77 | 7.53 | 0.16 | 12.36 |
| Adjusted cash EPS (Rs) | 6.14 | 16.81 | 7.57 | 0.44 | 12.63 |
| Reported EPS (Rs) | 6.10 | 16.77 | 4.95 | 2.12 | 12.36 |
| Reported cash EPS (Rs) | 6.14 | 16.81 | 4.99 | 2.40 | 12.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.90 | 18.12 | 7.90 | 0.90 | 14.26 |
| Book value (excl rev res) per share EPS (Rs) | 89.55 | 55.41 | 56.95 | 66.10 | 55.19 |
| Book value (incl rev res) per share EPS (Rs) | 89.55 | 55.41 | 56.95 | 66.10 | 55.19 |
| Net operating income per share EPS (Rs) | 78.78 | 90.06 | 30.27 | 29.24 | 27.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.02 | 20.12 | 26.09 | 3.08 | 51.03 |
| Gross profit margin (%) | 9.98 | 20.07 | 25.96 | 2.12 | 50.06 |
| Net profit margin (%) | 7.63 | 18.78 | 16.34 | 7.24 | 43.80 |
| Adjusted cash margin (%) | 7.67 | 18.83 | 24.99 | 1.52 | 44.77 |
| Adjusted return on net worth (%) | 6.81 | 30.25 | 13.22 | 0.25 | 22.40 |
| Reported return on net worth (%) | 6.81 | 30.25 | 8.68 | 3.20 | 22.39 |
| Return on long term funds (%) | 10.08 | 31.14 | 13.26 | 0.89 | 24.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.05 | 0.04 |
| Total debt/equity | 0.04 | 0.10 | 0.04 | 0.05 | 0.04 |
| Owners fund as % of total source | 95.89 | 90.55 | 96.14 | 95.09 | 95.39 |
| Fixed assets turnover ratio | 1.13 | 1.49 | 1.17 | 0.45 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 27.23 | 18.00 | 10.84 | 13.11 | 13.51 |
| Current ratio (inc. st loans) | 8.24 | 3.87 | 10.84 | 13.11 | 13.51 |
| Quick ratio | 27.23 | 18.00 | 10.84 | 13.11 | 13.51 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 0.62 | 0.34 | 0.30 | 7.64 | 0.21 |
| Financial charges coverage ratio | 6.40 | 35.11 | 23.92 | 2.01 | 48.73 |
| Fin. charges cov.ratio (post tax) | 5.33 | 35.11 | 16.10 | 6.35 | 43.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.41 | 100.00 | 100.00 | 100.00 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.11 | 0.41 | 0.43 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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