Tarmat Ltd. - Research Center
532869 TARMAT Group (B) 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) | 2.90 | 3.82 | 5.19 | 0.52 | 1.14 |
| Adjusted cash EPS (Rs) | 3.57 | 4.81 | 5.74 | 1.15 | 2.02 |
| Reported EPS (Rs) | 2.90 | 3.82 | 5.19 | 0.52 | 1.14 |
| Reported cash EPS (Rs) | 3.57 | 4.81 | 5.74 | 1.15 | 2.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.17 | 5.35 | 8.23 | -17.41 | -15.16 |
| Book value (excl rev res) per share EPS (Rs) | 52.89 | 45.91 | 42.09 | 36.23 | 35.71 |
| Book value (incl rev res) per share EPS (Rs) | 52.94 | 45.98 | 42.16 | 36.31 | 35.79 |
| Net operating income per share EPS (Rs) | 102.49 | 128.02 | 174.87 | 87.22 | 56.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.06 | 4.18 | 4.70 | -19.96 | -26.94 |
| Gross profit margin (%) | 3.41 | 3.40 | 4.39 | -20.68 | -28.51 |
| Net profit margin (%) | 2.82 | 2.98 | 2.97 | 0.59 | 2.02 |
| Adjusted cash margin (%) | 3.45 | 3.72 | 3.27 | 1.07 | 2.74 |
| Adjusted return on net worth (%) | 5.47 | 8.32 | 12.33 | 1.43 | 3.18 |
| Reported return on net worth (%) | 5.47 | 8.32 | 12.33 | 1.43 | 3.18 |
| Return on long term funds (%) | 7.84 | 4.75 | 6.73 | 1.51 | 1.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 1.43 | 1.97 | 2.45 | 1.42 |
| Total debt/equity | 0.51 | 1.46 | 1.97 | 2.45 | 2.87 |
| Owners fund as % of total source | 65.83 | 40.62 | 33.72 | 28.98 | 25.80 |
| Fixed assets turnover ratio | 1.13 | 1.08 | 1.54 | 0.66 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 2.84 | 2.98 | 4.16 | 5.50 |
| Current ratio (inc. st loans) | 1.19 | 2.67 | 2.98 | 4.16 | 0.99 |
| Quick ratio | 2.04 | 2.10 | 2.19 | 3.17 | 4.39 |
| Inventory turnover ratio | 1.28 | 1.13 | 1.40 | 0.69 | 0.40 |
| 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 | 7.69 | 13.95 | 14.41 | 77.28 | 50.72 |
| Financial charges coverage ratio | 3.87 | 2.74 | 5.04 | 2.02 | 1.79 |
| Fin. charges cov.ratio (post tax) | 3.83 | 3.09 | 4.24 | 1.92 | 2.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.34 | 21.70 | 28.47 | 45.73 | 69.75 |
| Selling cost Component | - | - | - | 0.03 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.21 | 0.18 | 0.22 | 0.21 |
| Bonus component in equity capital (%) | 35.46 | 42.03 | 42.03 | 51.12 | 51.12 |
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