Tarai Foods Ltd. - Research Center
519285 TARAI Group (XT) 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) | -0.21 | -0.12 | -0.03 | -0.07 | -0.11 |
| Adjusted cash EPS (Rs) | -0.12 | -0.03 | 0.05 | 0.01 | -0.02 |
| Reported EPS (Rs) | -0.25 | -0.13 | -0.04 | 16.14 | -0.07 |
| Reported cash EPS (Rs) | -0.16 | -0.04 | 0.04 | 16.23 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.10 | -0.02 | -0.03 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | -0.98 | -0.74 | -0.62 | -0.57 | -17.17 |
| Book value (incl rev res) per share EPS (Rs) | -0.98 | -0.74 | -0.62 | -0.57 | -17.17 |
| Net operating income per share EPS (Rs) | 1.55 | 1.59 | 1.69 | 1.35 | 1.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.53 | -6.39 | -1.36 | -2.80 | -2.20 |
| Gross profit margin (%) | -16.37 | -12.05 | -6.72 | -9.49 | -9.59 |
| Net profit margin (%) | -16.22 | -8.37 | -2.94 | 1,195.35 | -6.42 |
| Adjusted cash margin (%) | -7.61 | -2.34 | 3.11 | 1.10 | -2.33 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -43.17 | -17.59 | -3.75 | -7.50 | -10.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -201.21 | -104.07 | -73.67 | -58.48 | -1,520.66 |
| Fixed assets turnover ratio | 2.57 | 2.05 | 1.85 | 1.28 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.35 | 0.32 | 0.37 | 0.43 |
| Current ratio (inc. st loans) | 0.27 | 0.35 | 0.32 | 0.37 | 0.43 |
| Quick ratio | 0.18 | 0.24 | 0.18 | 0.24 | 0.27 |
| Inventory turnover ratio | 3.16 | 2.23 | 2.00 | 1.37 | 1.07 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 26.54 | 100.09 | - |
| Financial charges coverage ratio | - | -9.52 | 15.57 | 16.60 | -10.73 |
| Fin. charges cov.ratio (post tax) | - | -10.67 | 11.80 | 16,243.93 | 5.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.23 | 49.48 | 36.20 | 48.69 | 46.99 |
| Selling cost Component | 0.34 | 0.33 | 0.31 | 0.40 | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.77 | 0.82 | 0.81 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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