Taneja Aerospace & Aviation Ltd. - Research Center
522229 TANAA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.37 | 4.60 | 4.10 | 2.50 | 2.34 |
| Adjusted cash EPS (Rs) | 5.82 | 5.78 | 5.40 | 4.14 | 3.93 |
| Reported EPS (Rs) | 4.37 | 4.41 | 2.19 | 2.50 | 2.34 |
| Reported cash EPS (Rs) | 5.82 | 5.59 | 3.49 | 4.14 | 3.93 |
| Dividend per share | 4.00 | 4.00 | 2.50 | - | - |
| Operating profit per share (Rs) | 7.52 | 7.49 | 6.50 | 5.87 | 5.46 |
| Book value (excl rev res) per share EPS (Rs) | 51.15 | 43.96 | 43.58 | 41.95 | 39.46 |
| Book value (incl rev res) per share EPS (Rs) | 51.15 | 43.96 | 43.58 | 41.95 | 39.46 |
| Net operating income per share EPS (Rs) | 11.90 | 12.78 | 12.51 | 13.85 | 12.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.21 | 58.60 | 51.91 | 42.38 | 42.23 |
| Gross profit margin (%) | 50.97 | 49.31 | 41.58 | 30.53 | 29.96 |
| Net profit margin (%) | 36.67 | 34.48 | 17.53 | 18.04 | 18.11 |
| Adjusted cash margin (%) | 48.11 | 43.36 | 42.06 | 29.62 | 30.12 |
| Adjusted return on net worth (%) | 8.53 | 10.45 | 9.41 | 5.95 | 5.93 |
| Reported return on net worth (%) | 8.53 | 10.02 | 5.03 | 5.95 | 5.93 |
| Return on long term funds (%) | 12.25 | 15.60 | 12.66 | 10.18 | 9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.09 |
| Total debt/equity | - | - | 0.02 | 0.04 | 0.13 |
| Owners fund as % of total source | 100.00 | 100.00 | 97.31 | 95.68 | 88.14 |
| Fixed assets turnover ratio | 0.25 | 0.28 | 0.28 | 0.31 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.18 | 1.43 | 0.85 | 0.81 |
| Current ratio (inc. st loans) | 1.03 | 1.18 | 0.99 | 0.63 | 0.59 |
| Quick ratio | 1.03 | 1.18 | 1.43 | 0.84 | 0.76 |
| Inventory turnover ratio | 0.23 | 0.29 | 0.27 | 0.31 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 89.58 | 90.76 | 22.79 | - | - |
| Dividend payout ratio (cash profit) | 67.16 | 71.49 | 14.34 | - | - |
| Earning retention ratio | 10.42 | 12.96 | 87.82 | 100.00 | 100.00 |
| Cash earnings retention ratio | 32.84 | 30.84 | 90.74 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.22 | 0.45 | 1.35 |
| Financial charges coverage ratio | 41.22 | 30.26 | 18.01 | 5.83 | 3.60 |
| Fin. charges cov.ratio (post tax) | 32.07 | 22.04 | 10.22 | 5.03 | 3.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 2.69 | 5.98 | 9.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.28 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.85 | 0.84 | 0.88 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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