The Investment Trust of India Ltd. - Research Center
530023 THEINVEST Group (B) 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) | 1.36 | 1.33 | 0.18 | -0.55 | -1.09 |
| Adjusted cash EPS (Rs) | 2.07 | 2.07 | 1.11 | 0.40 | 0.17 |
| Reported EPS (Rs) | 1.36 | 1.33 | 0.18 | -0.55 | -1.09 |
| Reported cash EPS (Rs) | 2.07 | 2.07 | 1.11 | 0.40 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.34 | 0.59 | 1.87 | 1.16 | 0.90 |
| Book value (excl rev res) per share EPS (Rs) | 88.01 | 86.65 | 81.95 | 81.76 | 82.88 |
| Book value (incl rev res) per share EPS (Rs) | 88.01 | 86.65 | 81.95 | 81.76 | 82.88 |
| Net operating income per share EPS (Rs) | 9.54 | 18.64 | 22.32 | 14.86 | 36.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.03 | 3.17 | 8.38 | 7.81 | 2.49 |
| Gross profit margin (%) | 6.61 | -0.83 | 4.26 | 1.41 | -0.99 |
| Net profit margin (%) | 14.27 | 7.11 | 0.82 | -3.70 | -3.00 |
| Adjusted cash margin (%) | 17.64 | 9.77 | 4.58 | 2.38 | 0.46 |
| Adjusted return on net worth (%) | 1.54 | 1.52 | 0.22 | -0.67 | -1.31 |
| Reported return on net worth (%) | 1.54 | 1.52 | 0.22 | -0.67 | -1.31 |
| Return on long term funds (%) | 3.20 | 2.76 | 3.15 | 2.45 | 0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.06 | - |
| Total debt/equity | 0.08 | 0.10 | 0.08 | 0.27 | 0.24 |
| Owners fund as % of total source | 91.96 | 90.69 | 88.41 | 75.93 | 80.17 |
| Fixed assets turnover ratio | 0.09 | 0.19 | 0.22 | 0.14 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.32 | 2.75 | 2.62 | 2.81 |
| Current ratio (inc. st loans) | 0.38 | 0.37 | 0.75 | 0.33 | 0.40 |
| Quick ratio | 1.87 | 1.91 | 2.39 | 2.38 | 2.61 |
| Inventory turnover ratio | 0.09 | 0.19 | 0.25 | 0.14 | 0.35 |
| 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 | 3.69 | 4.27 | 6.41 | 56.40 | 114.74 |
| Financial charges coverage ratio | 3.30 | 2.95 | 1.36 | 1.09 | 0.85 |
| Fin. charges cov.ratio (post tax) | 2.94 | 2.94 | 1.41 | 1.14 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.61 | 81.33 | 79.45 | 77.08 | 88.39 |
| Selling cost Component | 0.12 | 0.05 | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.91 | 0.88 | 0.86 | 0.82 |
| Bonus component in equity capital (%) | 7.81 | 7.81 | 7.92 | 7.92 | 8.00 |
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