Tasty Dairy Specialities Ltd. - Research Center
540955 TDSL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.05 | -14.18 | -6.77 | 2.39 | 2.91 |
| Adjusted cash EPS (Rs) | -4.39 | -13.53 | -5.87 | 3.19 | 3.86 |
| Reported EPS (Rs) | -0.04 | -14.18 | -6.77 | 2.05 | 2.91 |
| Reported cash EPS (Rs) | 0.60 | -13.53 | -5.87 | 2.86 | 3.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.44 | -16.56 | -6.64 | 6.00 | 6.09 |
| Book value (excl rev res) per share EPS (Rs) | 15.23 | 14.52 | 28.69 | 35.59 | 33.53 |
| Book value (incl rev res) per share EPS (Rs) | 15.23 | 14.52 | 28.69 | 35.59 | 33.53 |
| Net operating income per share EPS (Rs) | 54.54 | 79.07 | 160.55 | 197.34 | 178.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.64 | -20.93 | -4.13 | 3.04 | 3.40 |
| Gross profit margin (%) | -3.84 | -21.75 | -4.69 | 2.63 | 2.87 |
| Net profit margin (%) | -0.08 | -17.92 | -4.21 | 1.04 | 1.62 |
| Adjusted cash margin (%) | -7.98 | -17.01 | -3.63 | 1.61 | 2.15 |
| Adjusted return on net worth (%) | -33.13 | -97.64 | -23.59 | 6.70 | 8.67 |
| Reported return on net worth (%) | -0.29 | -97.64 | -23.59 | 5.77 | 8.67 |
| Return on long term funds (%) | -4.84 | -88.63 | -21.22 | 15.27 | 16.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.16 | 0.30 | 0.07 | 0.01 | 0.03 |
| Total debt/equity | 2.05 | 2.36 | 1.00 | 0.62 | 0.57 |
| Owners fund as % of total source | 32.75 | 29.74 | 49.98 | 61.38 | 63.38 |
| Fixed assets turnover ratio | 1.14 | 1.49 | 2.78 | 3.56 | 3.58 |
| Liquidity ratios | |||||
| Current ratio | 11.57 | 12.67 | 10.01 | 5.25 | 11.29 |
| Current ratio (inc. st loans) | 1.38 | 0.69 | 0.94 | 1.14 | 1.24 |
| Quick ratio | 5.34 | 6.22 | 4.20 | 2.59 | 4.29 |
| Inventory turnover ratio | 1.17 | 1.62 | 2.80 | 3.40 | 3.38 |
| 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 | - | - | - | 7.01 | 5.02 |
| Financial charges coverage ratio | -0.30 | -5.20 | -2.28 | 2.79 | 3.29 |
| Fin. charges cov.ratio (post tax) | 1.20 | -3.36 | -1.36 | 2.26 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.61 | 98.42 | 97.54 | 95.90 | 104.34 |
| Selling cost Component | 0.08 | 0.07 | 0.04 | 0.03 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.12 | 0.08 | 0.11 |
| Bonus component in equity capital (%) | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 |
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