Terai Tea Company Ltd. - Research Center
530533 TERAI Group (XT) 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) | 4.49 | 1.92 | 13.66 | 6.23 | 2.06 |
| Adjusted cash EPS (Rs) | 6.58 | 4.33 | 15.96 | 9.04 | 4.21 |
| Reported EPS (Rs) | 4.49 | 1.92 | 13.66 | 6.23 | 2.06 |
| Reported cash EPS (Rs) | 6.58 | 4.33 | 15.96 | 9.04 | 4.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.09 | 0.73 | -4.11 | -9.51 | -7.63 |
| Book value (excl rev res) per share EPS (Rs) | 122.46 | 117.97 | 116.05 | 102.39 | 96.16 |
| Book value (incl rev res) per share EPS (Rs) | 122.46 | 117.97 | 116.05 | 102.39 | 96.16 |
| Net operating income per share EPS (Rs) | 157.09 | 135.41 | 106.38 | 103.86 | 172.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.69 | 0.54 | -3.86 | -9.15 | -4.42 |
| Gross profit margin (%) | -2.02 | -1.23 | -6.02 | -11.85 | -5.67 |
| Net profit margin (%) | 2.85 | 1.41 | 12.84 | 5.99 | 1.19 |
| Adjusted cash margin (%) | 3.91 | 3.04 | 12.40 | 7.01 | 2.21 |
| Adjusted return on net worth (%) | 3.66 | 1.62 | 11.77 | 6.08 | 2.13 |
| Reported return on net worth (%) | 3.66 | 1.62 | 11.77 | 6.08 | 2.13 |
| Return on long term funds (%) | 5.37 | 3.70 | 11.46 | 11.02 | 5.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.18 | 0.19 | 0.11 | 0.39 |
| Total debt/equity | 0.38 | 0.44 | 0.39 | 0.31 | 0.67 |
| Owners fund as % of total source | 72.38 | 69.14 | 71.74 | 75.82 | 59.59 |
| Fixed assets turnover ratio | 0.92 | 0.81 | 0.71 | 0.70 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 5.21 | 5.01 | 1.75 | 3.30 | 3.30 |
| Current ratio (inc. st loans) | 0.68 | 0.66 | 0.56 | 0.85 | 1.02 |
| Quick ratio | 4.94 | 4.64 | 1.65 | 3.03 | 3.12 |
| Inventory turnover ratio | 0.92 | 0.79 | 0.65 | 0.76 | 1.07 |
| 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 | 7.10 | 12.16 | 2.86 | 3.61 | 15.50 |
| Financial charges coverage ratio | 2.70 | 2.11 | 8.36 | 3.16 | 1.72 |
| Fin. charges cov.ratio (post tax) | 2.79 | 2.20 | 8.35 | 2.85 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.76 | 81.87 | 80.67 | 79.10 | 80.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.73 | 0.78 | 0.68 | 0.56 |
| Bonus component in equity capital (%) | 70.67 | 70.67 | 70.67 | 70.67 | 70.43 |
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