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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -0.55 | -1.09 | 1.10 | -3.52 |
| Adjusted cash EPS (Rs) | 1.11 | 0.40 | 0.17 | 1.14 | -3.51 |
| Reported EPS (Rs) | 0.18 | -0.55 | -1.09 | 1.10 | -3.52 |
| Reported cash EPS (Rs) | 1.11 | 0.40 | 0.17 | 1.14 | -3.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.87 | 1.16 | 0.90 | 8.90 | 0.52 |
| Book value (excl rev res) per share EPS (Rs) | 81.95 | 81.76 | 82.88 | 83.94 | 79.31 |
| Book value (incl rev res) per share EPS (Rs) | 81.95 | 81.76 | 82.88 | 83.94 | 79.31 |
| Net operating income per share EPS (Rs) | 22.32 | 14.86 | 36.36 | 74.17 | 22.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.38 | 7.81 | 2.49 | 11.99 | 2.34 |
| Gross profit margin (%) | 4.26 | 1.41 | -0.99 | 11.94 | 2.28 |
| Net profit margin (%) | 0.82 | -3.70 | -3.00 | 1.48 | -15.71 |
| Adjusted cash margin (%) | 4.58 | 2.38 | 0.46 | 1.51 | -14.06 |
| Adjusted return on net worth (%) | 0.22 | -0.67 | -1.31 | 1.31 | -4.44 |
| Reported return on net worth (%) | 0.22 | -0.67 | -1.31 | 1.31 | -4.44 |
| Return on long term funds (%) | 3.15 | 2.45 | 0.83 | 11.81 | 2.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | - | - | 0.78 |
| Total debt/equity | 0.08 | 0.27 | 0.24 | 0.04 | 0.78 |
| Owners fund as % of total source | 88.41 | 75.93 | 80.17 | 95.66 | 55.99 |
| Fixed assets turnover ratio | 0.22 | 0.14 | 0.38 | 0.64 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.62 | 2.81 | 1.76 | 11.00 |
| Current ratio (inc. st loans) | 0.75 | 0.33 | 0.40 | 1.30 | 11.00 |
| Quick ratio | 2.39 | 2.38 | 2.61 | 1.62 | 10.57 |
| Inventory turnover ratio | 0.25 | 0.14 | 0.35 | 0.84 | 0.15 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.41 | 56.40 | 114.74 | 3.04 | - |
| Financial charges coverage ratio | 1.36 | 1.09 | 0.85 | 1.06 | 0.46 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.14 | 1.08 | 1.12 | 0.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.45 | 77.08 | 88.39 | 75.15 | 83.28 |
| Selling cost Component | - | - | 0.04 | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.86 | 0.82 | 0.67 | 0.88 |
| Bonus component in equity capital (%) | 7.92 | 7.92 | 8.00 | 8.00 | 8.00 |
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