Thakral Services (India) Ltd. - Research Center
509015 THAKRAL Group (XT) 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) | -2.01 | -1.59 | 0.31 | 0.17 | -0.93 |
| Adjusted cash EPS (Rs) | -1.85 | -1.37 | 0.53 | 0.41 | -0.64 |
| Reported EPS (Rs) | -2.01 | -1.59 | 0.31 | 0.17 | -0.93 |
| Reported cash EPS (Rs) | -1.85 | -1.37 | 0.53 | 0.41 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.04 | -1.39 | 0.70 | 0.70 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | -1.76 | 0.16 | 1.71 | 1.40 | 1.19 |
| Book value (incl rev res) per share EPS (Rs) | -1.76 | 0.16 | 1.71 | 1.40 | 1.19 |
| Net operating income per share EPS (Rs) | 14.14 | 14.14 | 19.85 | 17.83 | 16.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.39 | -9.81 | 3.56 | 3.94 | -0.25 |
| Gross profit margin (%) | -15.49 | -11.34 | 2.45 | 2.61 | -2.01 |
| Net profit margin (%) | -14.18 | -11.24 | 1.57 | 0.98 | -5.62 |
| Adjusted cash margin (%) | -12.91 | -9.39 | 2.62 | 2.26 | -3.73 |
| Adjusted return on net worth (%) | - | -960.52 | 18.33 | 12.52 | -78.93 |
| Reported return on net worth (%) | - | -960.52 | 18.33 | 12.52 | -78.93 |
| Return on long term funds (%) | -26.46 | -675.66 | 54.74 | 61.66 | 17.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -23.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.65 | 15.08 | 12.77 | 13.79 | 9.90 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 0.98 | 1.08 | 1.06 | 1.02 |
| Current ratio (inc. st loans) | 1.99 | 0.98 | 1.08 | 1.06 | 1.02 |
| Quick ratio | 1.68 | 0.86 | 0.93 | 0.99 | 0.96 |
| Inventory turnover ratio | 1.87 | 85.42 | 11.61 | 12.73 | 19.01 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -1.91 | 1.86 | 1.78 | 0.77 |
| Fin. charges cov.ratio (post tax) | - | -1.91 | 1.86 | 1.67 | 0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.88 | 41.14 | 7.60 | 41.15 | 41.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 5.00 | 0.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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