Thyrocare Technologies Ltd. - Research Center
539871 THYROCARE 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) | 13.43 | 10.76 | 28.74 | 22.65 | 23.40 |
| Adjusted cash EPS (Rs) | 20.82 | 17.20 | 34.12 | 26.64 | 27.10 |
| Reported EPS (Rs) | 13.43 | 10.76 | 28.74 | 22.65 | 15.01 |
| Reported cash EPS (Rs) | 20.82 | 17.20 | 34.12 | 26.64 | 18.71 |
| Dividend per share | 18.00 | 18.00 | 15.00 | 25.00 | 5.00 |
| Operating profit per share (Rs) | 25.28 | 21.16 | 43.63 | 32.29 | 31.75 |
| Book value (excl rev res) per share EPS (Rs) | 97.03 | 97.59 | 97.78 | 83.69 | 70.88 |
| Book value (incl rev res) per share EPS (Rs) | 97.03 | 97.59 | 97.78 | 83.69 | 70.88 |
| Net operating income per share EPS (Rs) | 98.96 | 91.91 | 106.14 | 89.70 | 75.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.54 | 23.02 | 41.10 | 36.00 | 41.83 |
| Gross profit margin (%) | 18.08 | 16.01 | 36.03 | 31.55 | 36.95 |
| Net profit margin (%) | 13.57 | 11.71 | 27.07 | 25.25 | 19.77 |
| Adjusted cash margin (%) | 20.75 | 18.51 | 31.72 | 28.94 | 34.88 |
| Adjusted return on net worth (%) | 13.84 | 11.02 | 29.39 | 27.06 | 33.01 |
| Reported return on net worth (%) | 13.84 | 11.02 | 29.39 | 27.06 | 21.17 |
| Return on long term funds (%) | 19.42 | 16.13 | 40.55 | 36.59 | 42.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | - |
| Owners fund as % of total source | 96.29 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.99 | 0.93 | 1.16 | 1.15 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.99 | 2.44 | 1.54 | 1.37 |
| Current ratio (inc. st loans) | 1.62 | 1.99 | 2.44 | 1.54 | 1.37 |
| Quick ratio | 1.14 | 1.45 | 1.91 | 1.09 | 0.89 |
| Inventory turnover ratio | 0.98 | 0.94 | 1.09 | 1.07 | 1.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 133.91 | 139.28 | 52.16 | 44.11 | 166.41 |
| Dividend payout ratio (cash profit) | 86.41 | 87.14 | 43.93 | 37.51 | 133.52 |
| Earning retention ratio | -33.91 | -39.28 | 47.84 | 55.89 | -6.75 |
| Cash earnings retention ratio | 13.59 | 12.86 | 56.07 | 62.49 | 7.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.17 | - | - | - | - |
| Financial charges coverage ratio | 37.82 | 52.18 | 100.10 | 277.30 | 134.23 |
| Fin. charges cov.ratio (post tax) | 30.56 | 41.47 | 76.85 | 214.41 | 75.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.12 | 32.10 | 29.58 | 33.79 | 28.03 |
| Selling cost Component | - | - | 0.02 | 0.83 | 0.13 |
| Exports as percent of total sales | 0.30 | 0.77 | 0.12 | 1.09 | 1.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.70 | 0.68 | 0.76 | 0.80 |
| Bonus component in equity capital (%) | 69.38 | 69.41 | 69.45 | 69.49 | 69.53 |
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