Tejnaksh Healthcare Ltd. - Research Center
539428 TEJNAKSH Group (X) 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) | 0.89 | 1.36 | 2.48 | 1.97 | 1.89 |
| Adjusted cash EPS (Rs) | 1.29 | 2.14 | 3.06 | 2.58 | 2.47 |
| Reported EPS (Rs) | 0.89 | 1.36 | 2.48 | 1.97 | 1.89 |
| Reported cash EPS (Rs) | 1.29 | 2.14 | 3.06 | 2.58 | 2.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.79 | 3.08 | 4.24 | 3.53 | 3.15 |
| Book value (excl rev res) per share EPS (Rs) | 11.21 | 20.62 | 19.25 | 16.76 | 14.78 |
| Book value (incl rev res) per share EPS (Rs) | 11.21 | 20.62 | 19.25 | 16.76 | 14.78 |
| Net operating income per share EPS (Rs) | 4.05 | 7.22 | 7.99 | 8.43 | 10.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.26 | 42.67 | 53.00 | 41.88 | 28.71 |
| Gross profit margin (%) | 34.53 | 31.90 | 45.72 | 34.73 | 23.45 |
| Net profit margin (%) | 22.04 | 18.81 | 31.02 | 23.41 | 17.27 |
| Adjusted cash margin (%) | 30.73 | 28.66 | 37.70 | 30.03 | 20.94 |
| Adjusted return on net worth (%) | 7.95 | 6.58 | 12.88 | 11.77 | 12.81 |
| Reported return on net worth (%) | 7.95 | 6.58 | 12.88 | 11.77 | 12.81 |
| Return on long term funds (%) | 11.59 | 9.60 | 14.86 | 14.74 | 15.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.28 | 0.32 | 0.24 | 0.43 |
| Total debt/equity | 0.18 | 0.28 | 0.32 | 0.24 | 0.44 |
| Owners fund as % of total source | 84.71 | 77.92 | 75.54 | 80.12 | 69.27 |
| Fixed assets turnover ratio | 0.30 | 0.27 | 0.34 | 0.39 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.80 | 1.49 | 2.93 | 2.29 |
| Current ratio (inc. st loans) | 1.81 | 1.74 | 1.48 | 2.88 | 2.23 |
| Quick ratio | 1.67 | 1.69 | 1.32 | 2.77 | 2.16 |
| Inventory turnover ratio | 0.30 | 0.27 | 0.31 | 0.40 | 0.51 |
| 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 | 1.57 | 2.73 | 2.03 | 1.61 | 2.65 |
| Financial charges coverage ratio | 5.71 | 5.49 | 9.37 | 6.97 | 5.08 |
| Fin. charges cov.ratio (post tax) | 4.81 | 4.54 | 7.57 | 5.88 | 4.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.56 | 7.78 | 9.56 | 6.15 | 4.76 |
| Selling cost Component | 0.54 | 0.35 | 0.14 | 0.14 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.79 | 0.83 | 0.62 | 0.69 |
| Bonus component in equity capital (%) | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 |
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