Taylormade Renewables Ltd. - Research Center
541228 TRL 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) | 9.56 | 2.00 | 0.16 | -1.84 | 0.12 |
| Adjusted cash EPS (Rs) | 9.89 | 2.24 | 0.34 | -1.62 | 0.41 |
| Reported EPS (Rs) | 9.56 | 2.00 | 0.16 | -1.84 | 0.12 |
| Reported cash EPS (Rs) | 9.89 | 2.24 | 0.34 | -1.62 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.52 | 3.38 | 0.99 | -1.39 | 0.83 |
| Book value (excl rev res) per share EPS (Rs) | 44.54 | 20.49 | 18.49 | 18.32 | 20.16 |
| Book value (incl rev res) per share EPS (Rs) | 44.54 | 20.49 | 18.49 | 18.32 | 20.16 |
| Net operating income per share EPS (Rs) | 42.28 | 20.14 | 6.17 | 0.42 | 3.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.33 | 16.79 | 16.15 | -329.42 | 23.46 |
| Gross profit margin (%) | 33.55 | 15.61 | 13.29 | -381.58 | 15.35 |
| Net profit margin (%) | 22.62 | 9.94 | 2.71 | -438.48 | 3.61 |
| Adjusted cash margin (%) | 23.38 | 11.10 | 5.57 | -366.62 | 11.44 |
| Adjusted return on net worth (%) | 21.47 | 9.77 | 0.90 | -10.06 | 0.63 |
| Reported return on net worth (%) | 21.47 | 9.77 | 0.90 | -10.06 | 0.63 |
| Return on long term funds (%) | 31.42 | 15.43 | 4.47 | -8.63 | 3.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.14 | 0.16 | 0.20 | 0.22 | 0.19 |
| Owners fund as % of total source | 87.51 | 85.81 | 83.02 | 81.43 | 83.41 |
| Fixed assets turnover ratio | 0.99 | 0.86 | 0.27 | 0.01 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 3.58 | 3.68 | 4.11 | 124.53 | - |
| Current ratio (inc. st loans) | 2.38 | 1.97 | 1.91 | 2.47 | 2.87 |
| Quick ratio | 3.12 | 2.02 | 2.99 | 92.64 | - |
| Inventory turnover ratio | 0.83 | 0.84 | 0.27 | 0.01 | 0.14 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 1.51 | 10.98 | - | 9.61 |
| Financial charges coverage ratio | 30.45 | 7.34 | 1.59 | -4.97 | 2.18 |
| Fin. charges cov.ratio (post tax) | 21.73 | 5.83 | 1.55 | -4.92 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.52 | 67.18 | 81.38 | 97.53 | 50.70 |
| Selling cost Component | 0.33 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.10 | 0.06 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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