Terai Tea Company Ltd. - Research Center
530533 TERAI Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.66 | 6.23 | 2.06 | 1.91 | 1.29 |
| Adjusted cash EPS (Rs) | 15.96 | 9.04 | 4.21 | 4.30 | 3.61 |
| Reported EPS (Rs) | 13.66 | 6.23 | 2.06 | 1.91 | 1.29 |
| Reported cash EPS (Rs) | 15.96 | 9.04 | 4.21 | 4.30 | 3.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.11 | -9.51 | -7.63 | 8.31 | 7.70 |
| Book value (excl rev res) per share EPS (Rs) | 116.05 | 102.39 | 96.16 | 94.11 | 92.20 |
| Book value (incl rev res) per share EPS (Rs) | 116.05 | 102.39 | 96.16 | 94.11 | 92.20 |
| Net operating income per share EPS (Rs) | 106.38 | 103.86 | 172.49 | 204.60 | 187.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.86 | -9.15 | -4.42 | 4.06 | 4.10 |
| Gross profit margin (%) | -6.02 | -11.85 | -5.67 | 2.89 | 2.86 |
| Net profit margin (%) | 12.84 | 5.99 | 1.19 | 0.93 | 0.68 |
| Adjusted cash margin (%) | 12.40 | 7.01 | 2.21 | 2.08 | 1.90 |
| Adjusted return on net worth (%) | 11.77 | 6.08 | 2.13 | 2.02 | 1.39 |
| Reported return on net worth (%) | 11.77 | 6.08 | 2.13 | 2.02 | 1.39 |
| Return on long term funds (%) | 11.46 | 11.02 | 5.49 | 5.57 | 6.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.11 | 0.39 | 0.38 | 0.17 |
| Total debt/equity | 0.39 | 0.31 | 0.67 | 0.50 | 0.54 |
| Owners fund as % of total source | 71.74 | 75.82 | 59.59 | 66.25 | 64.62 |
| Fixed assets turnover ratio | 0.71 | 0.70 | 1.14 | 1.44 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 3.30 | 3.30 | 2.58 | 2.71 |
| Current ratio (inc. st loans) | 0.56 | 0.85 | 1.02 | 1.46 | 0.72 |
| Quick ratio | 1.65 | 3.03 | 3.12 | 2.29 | 2.34 |
| Inventory turnover ratio | 0.65 | 0.76 | 1.07 | 1.44 | 1.32 |
| 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 | 2.86 | 3.61 | 15.50 | 11.14 | 13.96 |
| Financial charges coverage ratio | 8.36 | 3.16 | 1.72 | 1.77 | 1.75 |
| Fin. charges cov.ratio (post tax) | 8.35 | 2.85 | 1.76 | 1.79 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.67 | 79.10 | 80.62 | 77.98 | 76.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.68 | 0.56 | 0.55 | 0.60 |
| Bonus component in equity capital (%) | 70.67 | 70.67 | 70.43 | 70.43 | 70.43 |
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