Tarsons Products Ltd. - Research Center
543399 TARSONS 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) | 9.63 | 15.17 | 18.92 | 3,582.72 | 1,920.74 |
| Adjusted cash EPS (Rs) | 16.83 | 20.53 | 23.05 | 4,293.44 | 2,625.72 |
| Reported EPS (Rs) | 9.63 | 15.17 | 18.92 | 3,582.72 | 1,920.74 |
| Reported cash EPS (Rs) | 16.83 | 20.53 | 23.05 | 4,293.44 | 2,625.72 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 19.44 | 24.39 | 28.70 | 5,381.01 | 3,445.05 |
| Book value (excl rev res) per share EPS (Rs) | 116.61 | 107.00 | 92.06 | 12,710.84 | 9,866.45 |
| Book value (incl rev res) per share EPS (Rs) | 116.61 | 107.00 | 92.06 | 12,710.84 | 9,866.45 |
| Net operating income per share EPS (Rs) | 52.12 | 53.24 | 56.53 | 11,908.31 | 8,738.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.30 | 45.81 | 50.76 | 45.18 | 39.42 |
| Gross profit margin (%) | 23.49 | 35.74 | 43.46 | 39.21 | 31.35 |
| Net profit margin (%) | 18.48 | 28.49 | 33.46 | 30.08 | 21.97 |
| Adjusted cash margin (%) | 30.71 | 37.00 | 39.65 | 35.22 | 29.70 |
| Adjusted return on net worth (%) | 8.26 | 14.17 | 20.55 | 28.18 | 19.46 |
| Reported return on net worth (%) | 8.26 | 14.17 | 20.55 | 28.18 | 19.46 |
| Return on long term funds (%) | 10.97 | 17.41 | 27.88 | 38.42 | 27.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.14 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.41 | 0.19 | 0.04 | 0.13 | 0.11 |
| Owners fund as % of total source | 70.74 | 83.72 | 95.77 | 87.95 | 89.70 |
| Fixed assets turnover ratio | 0.35 | 0.47 | 0.76 | 0.91 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 5.70 | 8.35 | 9.86 | 8.45 | 5.08 |
| Current ratio (inc. st loans) | 1.13 | 3.61 | 5.64 | 1.95 | 2.27 |
| Quick ratio | 4.32 | 5.85 | 7.35 | 5.88 | 3.28 |
| Inventory turnover ratio | 0.31 | 0.41 | 0.58 | 0.82 | 0.79 |
| 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 | 2.87 | 1.01 | 0.17 | 0.40 | 0.43 |
| Financial charges coverage ratio | 11.82 | 31.72 | 38.23 | 39.98 | 11.56 |
| Fin. charges cov.ratio (post tax) | 10.00 | 25.45 | 30.09 | 31.32 | 9.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.36 | 33.14 | 32.33 | 30.21 | 34.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.90 | 32.29 | 33.00 | - | 25.44 |
| Import comp. in raw mat. consumed | - | - | - | - | 80.79 |
| Long term assets / total Assets | 0.54 | 0.47 | 0.40 | 0.48 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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