Tarai Foods Ltd. - Research Center
519285 TARAI Group (Z) 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) | -0.15 | -0.25 | -0.21 | -0.12 | -0.03 |
| Adjusted cash EPS (Rs) | -0.06 | -0.16 | -0.12 | -0.03 | 0.05 |
| Reported EPS (Rs) | -0.15 | -0.25 | -0.25 | -0.13 | -0.04 |
| Reported cash EPS (Rs) | -0.06 | -0.16 | -0.16 | -0.04 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.17 | -0.16 | -0.10 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | -1.41 | -1.23 | -0.98 | -0.74 | -0.62 |
| Book value (incl rev res) per share EPS (Rs) | -1.41 | -1.23 | -0.98 | -0.74 | -0.62 |
| Net operating income per share EPS (Rs) | - | 0.29 | 1.55 | 1.59 | 1.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -58.27 | -10.53 | -6.39 | -1.36 |
| Gross profit margin (%) | - | -88.88 | -16.37 | -12.05 | -6.72 |
| Net profit margin (%) | - | -86.20 | -16.22 | -8.37 | -2.94 |
| Adjusted cash margin (%) | -26.96 | -53.46 | -7.61 | -2.34 | 3.11 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -101.61 | -75.32 | -43.17 | -17.59 | -3.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -919.10 | -101.29 | -201.21 | -104.07 | -73.67 |
| Fixed assets turnover ratio | - | 0.34 | 2.57 | 2.05 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.95 | 0.27 | 0.35 | 0.32 |
| Current ratio (inc. st loans) | 0.39 | 0.09 | 0.27 | 0.35 | 0.32 |
| Quick ratio | 0.39 | 0.95 | 0.18 | 0.24 | 0.18 |
| Inventory turnover ratio | - | 0.24 | 3.16 | 2.23 | 2.00 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 26.54 |
| Financial charges coverage ratio | - | -92.29 | - | -9.52 | 15.57 |
| Fin. charges cov.ratio (post tax) | - | -92.71 | - | -10.67 | 11.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 33.12 | 75.23 | 49.48 | 36.20 |
| Selling cost Component | - | 0.26 | 0.34 | 0.33 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.87 | 0.80 | 0.77 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis