Thomas Scott (India) Ltd. - Research Center
533941 THOMASCOTT 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) | 10.23 | 4.53 | 1.14 | -0.33 | -5.71 |
| Adjusted cash EPS (Rs) | 11.43 | 5.58 | 1.67 | 0.49 | -4.89 |
| Reported EPS (Rs) | 10.23 | 4.53 | 1.14 | -0.33 | -5.71 |
| Reported cash EPS (Rs) | 11.43 | 5.58 | 1.67 | 0.49 | -4.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.01 | 7.32 | 2.31 | 2.35 | -2.45 |
| Book value (excl rev res) per share EPS (Rs) | 43.16 | 20.73 | 15.75 | 11.86 | 12.16 |
| Book value (incl rev res) per share EPS (Rs) | 43.16 | 20.73 | 15.75 | 11.86 | 12.16 |
| Net operating income per share EPS (Rs) | 93.17 | 98.78 | 58.61 | 63.30 | 64.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.96 | 7.41 | 3.94 | 3.71 | -3.82 |
| Gross profit margin (%) | 12.68 | 6.34 | 3.04 | 2.40 | -5.09 |
| Net profit margin (%) | 10.98 | 4.58 | 1.94 | -0.53 | -8.89 |
| Adjusted cash margin (%) | 12.23 | 5.64 | 2.83 | 0.77 | -7.61 |
| Adjusted return on net worth (%) | 23.70 | 21.85 | 7.23 | -2.84 | -46.93 |
| Reported return on net worth (%) | 23.70 | 21.85 | 7.23 | -2.84 | -46.93 |
| Return on long term funds (%) | 27.11 | 29.37 | 12.97 | 15.16 | -26.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | - | - | - |
| Total debt/equity | 0.13 | 0.34 | - | 1.05 | 1.54 |
| Owners fund as % of total source | 87.76 | 74.16 | 99.64 | 48.88 | 39.43 |
| Fixed assets turnover ratio | 2.42 | 4.30 | 3.49 | 2.30 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 4.93 | 1.29 | 1.23 | 1.24 | 1.61 |
| Current ratio (inc. st loans) | 2.81 | 1.10 | 1.23 | 0.95 | 0.87 |
| Quick ratio | 2.55 | 0.77 | 0.70 | 0.89 | 1.18 |
| Inventory turnover ratio | 1.89 | 3.53 | 3.71 | 2.61 | 2.08 |
| 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 | 0.52 | 1.29 | 0.03 | 25.14 | - |
| Financial charges coverage ratio | 7.20 | 4.53 | 3.29 | 1.29 | -1.04 |
| Fin. charges cov.ratio (post tax) | 7.22 | 4.43 | 3.13 | 1.24 | -1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.69 | 63.46 | 70.63 | 82.41 | 86.68 |
| Selling cost Component | 0.82 | 1.33 | 1.18 | 0.38 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.06 | 0.04 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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