Tilaknagar Industries Ltd. - Research Center
507205 TI Group (A) 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) | 7.58 | 3.72 | 1.83 | -2.30 | -11.77 |
| Adjusted cash EPS (Rs) | 9.15 | 5.39 | 3.80 | 0.20 | -9.28 |
| Reported EPS (Rs) | 7.56 | 8.95 | 1.83 | -2.30 | 24.61 |
| Reported cash EPS (Rs) | 9.14 | 10.61 | 3.80 | 0.20 | 27.10 |
| Dividend per share | 0.50 | 0.25 | 0.10 | - | - |
| Operating profit per share (Rs) | 9.83 | 7.21 | 6.58 | 4.45 | -0.70 |
| Book value (excl rev res) per share EPS (Rs) | 34.47 | 25.77 | 7.61 | -4.17 | -1.90 |
| Book value (incl rev res) per share EPS (Rs) | 34.47 | 25.77 | 7.61 | -4.17 | -1.90 |
| Net operating income per share EPS (Rs) | 72.33 | 62.82 | 49.39 | 43.75 | 51.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.58 | 11.47 | 13.32 | 10.17 | -1.35 |
| Gross profit margin (%) | 11.41 | 8.83 | 9.34 | 4.45 | -6.16 |
| Net profit margin (%) | 10.45 | 14.24 | 3.71 | -5.24 | 47.47 |
| Adjusted cash margin (%) | 12.52 | 8.53 | 7.59 | 0.46 | -17.39 |
| Adjusted return on net worth (%) | 21.97 | 14.45 | 24.06 | - | - |
| Reported return on net worth (%) | 21.93 | 34.73 | 24.06 | - | - |
| Return on long term funds (%) | 23.74 | 21.77 | 16.50 | 8.89 | -4.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.05 | 3.15 | - | - |
| Total debt/equity | 0.17 | 0.52 | 4.83 | - | - |
| Owners fund as % of total source | 84.90 | 65.46 | 17.14 | -12.09 | -4.84 |
| Fixed assets turnover ratio | 1.83 | 1.61 | 1.38 | 1.19 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 2.09 | 1.79 | 0.87 | 0.92 |
| Current ratio (inc. st loans) | 2.01 | 1.13 | 1.03 | 0.83 | 0.84 |
| Quick ratio | 2.04 | 1.65 | 1.53 | 0.73 | 0.81 |
| Inventory turnover ratio | 1.78 | 1.60 | 1.11 | 1.27 | 1.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.28 | 0.99 | - | - | - |
| Dividend payout ratio (cash profit) | 2.72 | 0.84 | - | - | - |
| Earning retention ratio | 96.72 | 97.61 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.29 | 98.35 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 2.52 | 9.69 | 185.24 | - |
| Financial charges coverage ratio | 7.60 | 3.48 | 1.97 | 1.03 | 0.07 |
| Fin. charges cov.ratio (post tax) | 7.59 | 5.90 | 2.04 | 1.04 | 3.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.65 | 54.39 | 48.25 | 53.08 | 49.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.76 | 0.55 | 0.45 | 0.76 | 0.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.44 | 0.49 | 0.52 | 0.52 |
| Bonus component in equity capital (%) | 56.36 | 58.60 | 68.47 | 86.59 | 86.80 |
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