Tatia Global Vennture Ltd. - Research Center
521228 TATIAGLOB Group (X) 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) | 0.04 | 0.28 | - | -0.42 | -0.43 |
| Adjusted cash EPS (Rs) | 0.04 | 0.28 | - | -0.42 | -0.43 |
| Reported EPS (Rs) | 0.04 | 0.28 | - | -0.42 | -0.43 |
| Reported cash EPS (Rs) | 0.04 | 0.28 | - | -0.42 | -0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.03 | -0.01 | -0.41 | -0.43 |
| Book value (excl rev res) per share EPS (Rs) | 1.76 | 1.69 | 1.46 | 1.06 | 1.47 |
| Book value (incl rev res) per share EPS (Rs) | 1.76 | 1.69 | 1.46 | 1.06 | 1.47 |
| Net operating income per share EPS (Rs) | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.61 | 56.28 | -32.92 | -700.82 | -726.00 |
| Gross profit margin (%) | 56.55 | 56.19 | -33.07 | -701.05 | -726.39 |
| Net profit margin (%) | 58.14 | 426.13 | -5.06 | -714.18 | -730.92 |
| Adjusted cash margin (%) | 57.29 | 90.66 | -3.73 | -707.90 | -632.45 |
| Adjusted return on net worth (%) | 2.33 | 17.10 | -0.18 | -39.78 | -29.48 |
| Reported return on net worth (%) | 2.33 | 17.10 | -0.18 | -39.92 | -29.48 |
| Return on long term funds (%) | 2.33 | 17.11 | -0.06 | -36.73 | -27.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.06 | 0.05 |
| Total debt/equity | - | - | - | 0.06 | 0.05 |
| Owners fund as % of total source | 99.71 | 100.00 | 99.86 | 93.79 | 95.10 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 18.82 | 19.81 | 9.35 | 274.60 | 4.20 |
| Current ratio (inc. st loans) | 16.08 | 19.81 | 9.04 | 274.60 | 4.20 |
| Quick ratio | 18.82 | 19.81 | 9.35 | 274.60 | 4.20 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 |
| 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 | 0.12 | - | - | - | - |
| Financial charges coverage ratio | - | 43,834.00 | -0.75 | -62.72 | -44.67 |
| Fin. charges cov.ratio (post tax) | - | 43,817.00 | -1.27 | -62.95 | -44.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.20 | 0.23 | 0.44 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.39 | 0.34 | 0.08 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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