Tata Technologies Ltd. - Research Center
544028 TATATECH 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) | 16.94 | 6.02 | 52.27 | 27.08 | 70.15 |
| Adjusted cash EPS (Rs) | 18.58 | 7.52 | 64.19 | 39.91 | 84.49 |
| Reported EPS (Rs) | 16.94 | 6.02 | 52.27 | 25.88 | 69.83 |
| Reported cash EPS (Rs) | 18.58 | 7.52 | 64.19 | 38.72 | 84.17 |
| Dividend per share | 10.05 | - | - | - | - |
| Operating profit per share (Rs) | 12.13 | 9.04 | 74.04 | 47.16 | 72.51 |
| Book value (excl rev res) per share EPS (Rs) | 29.13 | 24.57 | 181.98 | 202.83 | 176.35 |
| Book value (incl rev res) per share EPS (Rs) | 29.13 | 24.57 | 181.98 | 202.83 | 176.35 |
| Net operating income per share EPS (Rs) | 67.35 | 52.07 | 413.99 | 251.36 | 297.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.01 | 17.36 | 17.88 | 18.76 | 24.35 |
| Gross profit margin (%) | 15.59 | 14.46 | 15.00 | 13.65 | 19.53 |
| Net profit margin (%) | 25.15 | 11.55 | 12.62 | 10.29 | 23.45 |
| Adjusted cash margin (%) | 24.02 | 14.19 | 15.17 | 15.59 | 25.31 |
| Adjusted return on net worth (%) | 58.15 | 24.48 | 28.72 | 13.34 | 39.77 |
| Reported return on net worth (%) | 58.15 | 24.48 | 28.72 | 12.76 | 39.59 |
| Return on long term funds (%) | 68.96 | 33.71 | 37.91 | 18.62 | 51.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Total debt/equity | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Owners fund as % of total source | 98.07 | 97.72 | 97.04 | 97.34 | 96.95 |
| Fixed assets turnover ratio | 2.46 | 2.34 | 2.09 | 1.29 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.37 | 0.88 | 0.99 | 2.23 |
| Current ratio (inc. st loans) | 1.36 | 1.37 | 0.88 | 0.99 | 2.23 |
| Quick ratio | 1.34 | 1.34 | 0.85 | 0.97 | 2.15 |
| Inventory turnover ratio | 2.27 | 2.07 | 2.21 | 1.21 | 1.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 72.58 | - | - | - | - |
| Dividend payout ratio (cash profit) | 66.21 | - | - | - | - |
| Earning retention ratio | 27.42 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 33.79 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.07 | 0.08 | 0.13 | 0.06 |
| Financial charges coverage ratio | 77.15 | 34.73 | 23.97 | 20.33 | 51.27 |
| Fin. charges cov.ratio (post tax) | 65.80 | 27.17 | 19.53 | 16.24 | 40.76 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 21.31 | 27.19 | 11.54 | 10.29 |
| Selling cost Component | - | - | - | - | 0.04 |
| Exports as percent of total sales | 45.95 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.43 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | 49.99 | - | - | - | - |
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