Teesta Agro Industries Ltd. - Research Center
524204 TEEAI Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.43 | 13.08 | 12.41 | 4.17 | 3.44 |
| Adjusted cash EPS (Rs) | 10.82 | 16.79 | 15.83 | 7.70 | 6.97 |
| Reported EPS (Rs) | 6.43 | 13.08 | 12.41 | 4.17 | 3.44 |
| Reported cash EPS (Rs) | 10.82 | 16.79 | 15.83 | 7.70 | 6.97 |
| Dividend per share | - | - | 2.50 | - | - |
| Operating profit per share (Rs) | 12.46 | 22.80 | 20.32 | 9.27 | 7.99 |
| Book value (excl rev res) per share EPS (Rs) | 197.47 | 191.02 | 180.41 | 168.02 | 163.85 |
| Book value (incl rev res) per share EPS (Rs) | 197.47 | 191.02 | 180.41 | 168.02 | 163.85 |
| Net operating income per share EPS (Rs) | 290.87 | 510.43 | 323.19 | 165.35 | 163.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.28 | 4.46 | 6.28 | 5.60 | 4.88 |
| Gross profit margin (%) | 2.77 | 3.74 | 5.22 | 3.47 | 2.72 |
| Net profit margin (%) | 2.21 | 2.56 | 3.83 | 2.52 | 2.10 |
| Adjusted cash margin (%) | 3.68 | 3.28 | 4.88 | 4.62 | 4.21 |
| Adjusted return on net worth (%) | 3.25 | 6.84 | 6.87 | 2.48 | 2.09 |
| Reported return on net worth (%) | 3.25 | 6.84 | 6.87 | 2.48 | 2.09 |
| Return on long term funds (%) | 5.28 | 9.76 | 9.83 | 4.05 | 3.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.01 | - | 0.01 |
| Total debt/equity | 0.11 | 0.23 | 0.09 | 0.07 | 0.02 |
| Owners fund as % of total source | 89.42 | 80.65 | 91.67 | 92.83 | 98.00 |
| Fixed assets turnover ratio | 1.27 | 2.35 | 1.70 | 0.94 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 1.99 | 2.45 | 2.13 | 1.89 |
| Current ratio (inc. st loans) | 1.63 | 1.22 | 1.75 | 1.58 | 1.82 |
| Quick ratio | 0.99 | 0.92 | 1.06 | 1.44 | 0.88 |
| Inventory turnover ratio | 1.32 | 2.16 | 1.64 | 0.91 | 0.97 |
| 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 | 2.16 | 2.73 | 1.03 | 1.69 | 0.47 |
| Financial charges coverage ratio | 8.46 | 17.20 | 26.17 | 10.55 | 7.53 |
| Fin. charges cov.ratio (post tax) | 7.01 | 13.39 | 20.30 | 8.85 | 6.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.91 | 89.69 | 75.15 | 67.00 | 75.74 |
| Selling cost Component | 0.56 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 51.81 | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.37 | 0.37 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis