Technocraft Industries (India) Ltd. - Research Center
532804 TIIL 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) | 77.50 | 81.19 | 85.81 | 41.43 | 40.75 |
| Adjusted cash EPS (Rs) | 100.82 | 104.54 | 108.40 | 65.72 | 59.03 |
| Reported EPS (Rs) | 73.46 | 82.82 | 90.65 | 40.59 | 41.98 |
| Reported cash EPS (Rs) | 96.78 | 106.16 | 113.24 | 64.87 | 60.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 105.89 | 118.66 | 126.08 | 71.27 | 67.15 |
| Book value (excl rev res) per share EPS (Rs) | 586.67 | 513.41 | 479.16 | 389.40 | 348.53 |
| Book value (incl rev res) per share EPS (Rs) | 586.67 | 513.41 | 479.16 | 389.40 | 348.53 |
| Net operating income per share EPS (Rs) | 715.46 | 794.84 | 681.43 | 406.84 | 482.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.79 | 14.92 | 18.50 | 17.51 | 13.90 |
| Gross profit margin (%) | 11.54 | 11.99 | 15.18 | 11.55 | 10.11 |
| Net profit margin (%) | 10.26 | 10.42 | 13.30 | 9.97 | 8.69 |
| Adjusted cash margin (%) | 13.48 | 12.79 | 15.49 | 15.45 | 11.83 |
| Adjusted return on net worth (%) | 13.21 | 15.81 | 17.90 | 10.64 | 11.69 |
| Reported return on net worth (%) | 12.52 | 16.13 | 18.91 | 10.42 | 12.04 |
| Return on long term funds (%) | 19.55 | 22.36 | 24.34 | 15.09 | 15.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.04 | 0.11 | 0.15 |
| Total debt/equity | 0.28 | 0.44 | 0.31 | 0.32 | 0.59 |
| Owners fund as % of total source | 77.58 | 69.43 | 76.21 | 75.61 | 62.82 |
| Fixed assets turnover ratio | 0.95 | 1.13 | 1.19 | 0.76 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 5.26 | 4.40 | 3.66 | 4.23 |
| Current ratio (inc. st loans) | 1.05 | 1.03 | 1.18 | 1.29 | 0.92 |
| Quick ratio | 2.68 | 3.73 | 3.04 | 2.54 | 2.82 |
| Inventory turnover ratio | 0.94 | 1.08 | 1.08 | 0.79 | 0.87 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.68 | 2.16 | 1.38 | 1.91 | 3.49 |
| Financial charges coverage ratio | 10.54 | 14.38 | 21.18 | 9.09 | 6.40 |
| Fin. charges cov.ratio (post tax) | 8.39 | 11.82 | 17.66 | 7.58 | 5.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.46 | 56.01 | 54.15 | 47.72 | 54.19 |
| Selling cost Component | 0.19 | 0.11 | 0.08 | 0.05 | 0.15 |
| Exports as percent of total sales | 54.52 | 54.10 | 55.56 | 56.99 | 65.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.35 | 0.41 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | 80.84 | 80.84 | 75.89 | 75.89 | 75.89 |
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