Techno Electric & Engineering Company Ltd. - Research Center
542141 TECHNOE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.67 | 18.22 | 16.06 | 16.12 | 17.78 |
| Adjusted cash EPS (Rs) | 27.39 | 21.96 | 19.84 | 19.83 | 21.54 |
| Reported EPS (Rs) | 23.67 | 18.22 | 16.06 | 16.12 | 17.78 |
| Reported cash EPS (Rs) | 27.39 | 21.96 | 19.84 | 19.83 | 21.54 |
| Dividend per share | 2.00 | 10.00 | - | - | - |
| Operating profit per share (Rs) | 20.22 | 19.65 | 19.65 | 22.12 | 26.10 |
| Book value (excl rev res) per share EPS (Rs) | 166.64 | 146.42 | 133.84 | 124.63 | 108.53 |
| Book value (incl rev res) per share EPS (Rs) | 166.64 | 146.42 | 133.84 | 124.63 | 108.53 |
| Net operating income per share EPS (Rs) | 97.62 | 80.84 | 79.65 | 87.74 | 114.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.71 | 24.30 | 24.67 | 25.20 | 22.72 |
| Gross profit margin (%) | 16.90 | 19.68 | 19.93 | 20.97 | 19.44 |
| Net profit margin (%) | 24.24 | 22.54 | 20.16 | 18.36 | 15.47 |
| Adjusted cash margin (%) | 24.60 | 24.83 | 23.69 | 21.32 | 18.22 |
| Adjusted return on net worth (%) | 14.20 | 12.44 | 12.00 | 12.93 | 16.37 |
| Reported return on net worth (%) | 14.20 | 12.44 | 12.00 | 12.93 | 16.37 |
| Return on long term funds (%) | 18.10 | 16.05 | 14.91 | 18.98 | 23.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | 0.02 | - | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 97.57 | 100.00 | 98.55 | 98.02 |
| Fixed assets turnover ratio | 0.61 | 0.56 | 0.60 | 0.73 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.87 | 1.51 | 1.56 | 1.33 |
| Current ratio (inc. st loans) | 1.52 | 1.63 | 1.51 | 1.45 | 1.33 |
| Quick ratio | 1.48 | 1.86 | 1.50 | 1.53 | 1.32 |
| Inventory turnover ratio | 0.58 | 0.53 | 0.59 | 0.69 | 165.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.90 | 32.92 | - | - | - |
| Dividend payout ratio (cash profit) | 14.60 | 27.32 | - | - | - |
| Earning retention ratio | 83.10 | 67.08 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.40 | 72.68 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.16 | - | 0.09 | 0.10 |
| Financial charges coverage ratio | 66.65 | 38.20 | 43.16 | 25.13 | 14.06 |
| Fin. charges cov.ratio (post tax) | 54.85 | 31.79 | 37.07 | 19.21 | 11.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.27 | 12.94 | 2.51 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 89.95 |
| Long term assets / total Assets | 0.58 | 0.53 | 0.57 | 0.55 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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