Talbros Engineering Ltd. - Research Center
538987 TALBROSENG Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.53 | 20.99 | 7.92 | 15.71 | 17.64 |
| Adjusted cash EPS (Rs) | 60.34 | 36.80 | 23.35 | 28.56 | 27.30 |
| Reported EPS (Rs) | 43.53 | 20.99 | 7.92 | 14.19 | 17.64 |
| Reported cash EPS (Rs) | 60.34 | 36.80 | 23.35 | 27.05 | 27.30 |
| Dividend per share | 2.00 | 1.50 | - | 1.50 | 1.50 |
| Operating profit per share (Rs) | 88.86 | 54.87 | 37.34 | 47.17 | 40.85 |
| Book value (excl rev res) per share EPS (Rs) | 182.25 | 140.22 | 119.23 | 113.14 | 100.76 |
| Book value (incl rev res) per share EPS (Rs) | 182.41 | 140.38 | 119.40 | 113.31 | 100.94 |
| Net operating income per share EPS (Rs) | 691.70 | 470.53 | 425.94 | 530.39 | 401.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.84 | 11.66 | 8.76 | 8.89 | 10.16 |
| Gross profit margin (%) | 10.41 | 8.29 | 5.14 | 6.47 | 7.76 |
| Net profit margin (%) | 6.29 | 4.46 | 1.85 | 2.67 | 4.38 |
| Adjusted cash margin (%) | 8.69 | 7.80 | 5.45 | 5.35 | 6.77 |
| Adjusted return on net worth (%) | 23.88 | 14.96 | 6.63 | 13.88 | 17.50 |
| Reported return on net worth (%) | 23.88 | 14.96 | 6.63 | 12.54 | 17.50 |
| Return on long term funds (%) | 26.72 | 20.65 | 13.71 | 20.98 | 21.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 0.38 | 0.47 | 0.56 | 0.48 |
| Total debt/equity | 1.06 | 0.97 | 0.99 | 1.26 | 0.94 |
| Owners fund as % of total source | 48.58 | 50.61 | 50.09 | 44.17 | 51.32 |
| Fixed assets turnover ratio | 2.12 | 1.83 | 1.72 | 2.34 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.17 | 1.85 | 1.87 | 2.01 |
| Current ratio (inc. st loans) | 0.97 | 0.77 | 0.71 | 0.77 | 0.88 |
| Quick ratio | 1.83 | 1.32 | 1.01 | 0.95 | 1.04 |
| Inventory turnover ratio | 1.84 | 1.70 | 1.79 | 2.07 | 2.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.44 | - | - | 10.57 | 5.67 |
| Dividend payout ratio (cash profit) | 2.48 | - | - | 5.54 | 3.66 |
| Earning retention ratio | 96.56 | 100.00 | 100.00 | 90.46 | 94.33 |
| Cash earnings retention ratio | 97.52 | 100.00 | 100.00 | 94.75 | 96.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.20 | 3.72 | 5.09 | 5.00 | 3.50 |
| Financial charges coverage ratio | 5.47 | 4.85 | 2.79 | 3.73 | 6.28 |
| Fin. charges cov.ratio (post tax) | 4.62 | 4.20 | 2.65 | 3.01 | 5.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.12 | 58.05 | 56.44 | 63.61 | 58.53 |
| Selling cost Component | - | 0.01 | 0.03 | 0.02 | 0.01 |
| Exports as percent of total sales | 23.66 | 24.01 | 19.90 | 19.04 | 20.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.45 | 0.54 | 0.43 | 0.44 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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