Tirupati Forge Ltd. - Research Center
Group () 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) | 0.63 | 0.35 | 0.26 | 7.21 | 2.66 |
| Adjusted cash EPS (Rs) | 0.88 | 2.10 | 2.03 | 8.97 | 4.17 |
| Reported EPS (Rs) | 0.63 | 0.35 | 0.26 | 7.21 | 2.66 |
| Reported cash EPS (Rs) | 0.88 | 2.10 | 2.03 | 8.97 | 4.17 |
| Dividend per share | 0.02 | - | - | - | - |
| Operating profit per share (Rs) | 1.08 | 2.39 | 2.28 | 12.14 | 5.40 |
| Book value (excl rev res) per share EPS (Rs) | 2.74 | 18.54 | 17.34 | 25.32 | 18.03 |
| Book value (incl rev res) per share EPS (Rs) | 2.74 | 18.54 | 17.34 | 25.32 | 18.03 |
| Net operating income per share EPS (Rs) | 9.00 | 27.47 | 26.76 | 71.99 | 35.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.00 | 8.69 | 8.52 | 16.85 | 15.09 |
| Gross profit margin (%) | 9.24 | 2.31 | 1.93 | 14.41 | 10.87 |
| Net profit margin (%) | 7.05 | 1.28 | 0.99 | 10.01 | 7.43 |
| Adjusted cash margin (%) | 9.68 | 7.60 | 7.49 | 12.38 | 11.58 |
| Adjusted return on net worth (%) | 23.21 | 1.89 | 1.53 | 28.46 | 14.74 |
| Reported return on net worth (%) | 23.21 | 1.89 | 1.53 | 28.46 | 14.74 |
| Return on long term funds (%) | 30.54 | 3.86 | 4.36 | 36.66 | 22.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.14 | 0.14 | 0.16 | 0.01 |
| Total debt/equity | 0.36 | 0.33 | 0.20 | 0.28 | 0.03 |
| Owners fund as % of total source | 73.25 | 74.94 | 83.32 | 77.75 | 96.85 |
| Fixed assets turnover ratio | 2.74 | 1.24 | 1.35 | 2.81 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 3.30 | 3.72 | 3.61 | 4.44 |
| Current ratio (inc. st loans) | 1.33 | 1.42 | 2.27 | 1.76 | 3.42 |
| Quick ratio | 1.44 | 1.53 | 2.02 | 2.19 | 2.45 |
| Inventory turnover ratio | 2.41 | 1.11 | 1.29 | 2.21 | 1.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.79 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.29 | - | - | - | - |
| Earning retention ratio | 98.21 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.71 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.13 | 2.95 | 1.71 | 0.80 | 0.14 |
| Financial charges coverage ratio | 13.31 | 7.72 | 5.23 | 16.94 | 12.68 |
| Fin. charges cov.ratio (post tax) | 10.88 | 7.32 | 5.05 | 13.09 | 10.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.85 | 69.33 | 61.80 | 64.32 | 61.50 |
| Selling cost Component | 0.05 | 0.05 | 0.09 | 0.03 | 0.12 |
| Exports as percent of total sales | 82.81 | 57.79 | 42.40 | 48.31 | 34.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.41 | 0.51 | 0.44 | 0.34 |
| Bonus component in equity capital (%) | 64.28 | 37.50 | 37.50 | - | - |
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