Tinna Trade Ltd. - Research Center
541741 TINNATFL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.08 | 0.67 | -3.29 | -4.32 | 1.91 |
| Adjusted cash EPS (Rs) | -2.84 | 1.07 | -1.42 | -2.31 | 3.91 |
| Reported EPS (Rs) | -3.08 | 0.67 | -3.29 | -4.32 | 1.91 |
| Reported cash EPS (Rs) | -2.84 | 1.07 | -1.42 | -2.31 | 3.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.71 | 1.86 | -0.85 | -1.16 | 8.28 |
| Book value (excl rev res) per share EPS (Rs) | 33.91 | 31.92 | 31.25 | 34.59 | 38.96 |
| Book value (incl rev res) per share EPS (Rs) | 33.91 | 31.92 | 31.25 | 34.59 | 38.96 |
| Net operating income per share EPS (Rs) | 343.41 | 390.65 | 281.10 | 339.78 | 557.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.49 | 0.47 | -0.30 | -0.34 | 1.48 |
| Gross profit margin (%) | 0.43 | 0.37 | -0.96 | -0.93 | 1.12 |
| Net profit margin (%) | -0.89 | 0.17 | -1.16 | -1.27 | 0.34 |
| Adjusted cash margin (%) | -0.82 | 0.27 | -0.49 | -0.67 | 0.69 |
| Adjusted return on net worth (%) | -9.07 | 2.12 | -10.51 | -12.48 | 4.91 |
| Reported return on net worth (%) | -9.07 | 2.12 | -10.51 | -12.48 | 4.91 |
| Return on long term funds (%) | 6.04 | 11.53 | 1.34 | -4.51 | 22.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.26 | 0.05 | 0.01 | - |
| Total debt/equity | 0.94 | 1.22 | 0.95 | 0.87 | 0.32 |
| Owners fund as % of total source | 51.33 | 44.96 | 51.13 | 53.46 | 75.58 |
| Fixed assets turnover ratio | 5.01 | 5.91 | 4.47 | 5.85 | 7.15 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 2.69 | 3.97 | 5.04 | 3.03 |
| Current ratio (inc. st loans) | 1.03 | 0.92 | 0.98 | 0.80 | 1.15 |
| Quick ratio | 3.07 | 1.95 | 1.68 | 2.62 | 2.36 |
| Inventory turnover ratio | 5.20 | 5.50 | 4.60 | 5.25 | 10.83 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 36.63 | - | - | 3.22 |
| Financial charges coverage ratio | 0.46 | 1.15 | 0.57 | 0.11 | 1.70 |
| Fin. charges cov.ratio (post tax) | 0.50 | 1.24 | 0.64 | 0.40 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.29 | 91.63 | 100.70 | 100.42 | 90.72 |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | 33.77 | 0.26 | 0.39 | 0.44 | 0.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.07 | 0.23 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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