Techknowgreen Solutions Ltd. - Research Center
543991 TECHKGREEN Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.29 | 8.86 | 2.12 | 0.72 | |
| Adjusted cash EPS (Rs) | 8.62 | 8.96 | 2.20 | 0.80 | |
| Reported EPS (Rs) | 8.29 | 8.86 | 2.12 | 0.72 | |
| Reported cash EPS (Rs) | 8.62 | 8.96 | 2.20 | 0.80 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.09 | 12.78 | 3.79 | 2.20 | |
| Book value (excl rev res) per share EPS (Rs) | 37.59 | 12.43 | 6.98 | 5.82 | |
| Book value (incl rev res) per share EPS (Rs) | 37.59 | 12.43 | 6.98 | 5.82 | |
| Net operating income per share EPS (Rs) | 31.76 | 29.12 | 19.37 | 15.32 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 38.07 | 43.90 | 19.58 | 14.35 | |
| Gross profit margin (%) | 37.01 | 43.55 | 19.18 | 13.84 | |
| Net profit margin (%) | 26.09 | 30.41 | 10.95 | 4.76 | |
| Adjusted cash margin (%) | 27.08 | 30.71 | 11.22 | 5.23 | |
| Adjusted return on net worth (%) | 22.04 | 71.23 | 30.39 | 12.53 | |
| Reported return on net worth (%) | 22.04 | 71.23 | 30.39 | 12.53 | |
| Return on long term funds (%) | 31.46 | 99.51 | 51.59 | 26.88 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.09 | 0.41 | |
| Total debt/equity | - | 0.45 | 0.80 | 1.52 | |
| Owners fund as % of total source | 100.00 | 68.79 | 55.45 | 39.67 | |
| Fixed assets turnover ratio | 1.27 | 1.90 | 1.42 | - | |
| Liquidity ratios | |||||
| Current ratio | 10.85 | 3.84 | 3.04 | 2.70 | |
| Current ratio (inc. st loans) | 10.85 | 1.42 | 1.16 | 1.08 | |
| Quick ratio | 8.42 | 2.62 | 2.19 | 2.15 | |
| Inventory turnover ratio | 0.84 | 1.61 | 1.54 | 1.04 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | - | 0.62 | 2.55 | 10.96 | |
| Financial charges coverage ratio | 45.53 | 26.92 | 4.09 | 1.89 | |
| Fin. charges cov.ratio (post tax) | 33.28 | 19.79 | 3.24 | 1.67 | |
| Component ratios | |||||
| Material cost component (% earnings) | 2.86 | 15.22 | 57.98 | 6.73 | |
| Selling cost Component | 0.38 | 0.93 | 0.13 | 0.03 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.21 | 0.01 | 0.01 | 0.01 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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