Tega Industries Ltd. - Research Center
543413 TEGA Group (A) 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) | 19.01 | 17.15 | 14.47 | 47.49 | 11.19 |
| Adjusted cash EPS (Rs) | 22.02 | 19.91 | 17.60 | 51.79 | 15.65 |
| Reported EPS (Rs) | 19.01 | 17.15 | 14.47 | 47.49 | 11.19 |
| Reported cash EPS (Rs) | 22.02 | 19.91 | 17.60 | 51.79 | 15.65 |
| Dividend per share | 2.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 24.87 | 23.03 | 16.20 | 21.11 | 14.48 |
| Book value (excl rev res) per share EPS (Rs) | 172.16 | 155.37 | 138.37 | 141.07 | 93.54 |
| Book value (incl rev res) per share EPS (Rs) | 172.16 | 155.37 | 138.37 | 141.07 | 93.54 |
| Net operating income per share EPS (Rs) | 110.74 | 107.77 | 89.30 | 86.25 | 77.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.46 | 21.37 | 18.14 | 24.47 | 18.65 |
| Gross profit margin (%) | 19.74 | 18.81 | 14.64 | 19.48 | 12.91 |
| Net profit margin (%) | 17.16 | 15.91 | 16.20 | 55.06 | 14.41 |
| Adjusted cash margin (%) | 19.13 | 17.85 | 18.31 | 41.58 | 18.72 |
| Adjusted return on net worth (%) | 11.04 | 11.04 | 10.45 | 33.66 | 11.96 |
| Reported return on net worth (%) | 11.04 | 11.04 | 10.45 | 33.66 | 11.96 |
| Return on long term funds (%) | 14.99 | 14.90 | 13.53 | 35.39 | 14.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.06 | 0.10 | 0.19 |
| Total debt/equity | 0.10 | 0.15 | 0.18 | 0.16 | 0.37 |
| Owners fund as % of total source | 90.18 | 86.70 | 84.44 | 84.72 | 72.07 |
| Fixed assets turnover ratio | 0.59 | 0.62 | 0.57 | 0.58 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 3.35 | 3.11 | 2.19 | 2.62 |
| Current ratio (inc. st loans) | 1.29 | 1.18 | 1.20 | 1.22 | 0.99 |
| Quick ratio | 1.65 | 2.20 | 1.93 | 1.50 | 1.94 |
| Inventory turnover ratio | 0.58 | 0.60 | 0.54 | 0.52 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.50 | - | - | - | - |
| Dividend payout ratio (cash profit) | 9.07 | - | - | - | - |
| Earning retention ratio | 89.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.93 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | 1.20 | 1.45 | 0.46 | 2.22 |
| Financial charges coverage ratio | 18.20 | 17.99 | 19.14 | 26.83 | 7.32 |
| Fin. charges cov.ratio (post tax) | 14.71 | 14.37 | 15.64 | 24.40 | 6.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.75 | 45.83 | 47.19 | 42.09 | 43.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 82.39 | 80.18 | 77.91 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.67 | 0.64 | 0.69 | 0.61 |
| Bonus component in equity capital (%) | 78.90 | 79.12 | 79.19 | 91.14 | 91.14 |
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