Titan Biotech Ltd. - Research Center
524717 TITANBIO Group (X) 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) | 25.44 | 26.24 | 35.21 | 6.76 | 3.73 |
| Adjusted cash EPS (Rs) | 28.59 | 29.11 | 37.76 | 8.87 | 5.76 |
| Reported EPS (Rs) | 25.44 | 26.24 | 34.82 | 7.50 | 3.73 |
| Reported cash EPS (Rs) | 28.59 | 29.11 | 37.36 | 9.62 | 5.76 |
| Dividend per share | 1.80 | 1.50 | 1.50 | 1.00 | - |
| Operating profit per share (Rs) | 35.72 | 37.73 | 50.59 | 13.15 | 8.98 |
| Book value (excl rev res) per share EPS (Rs) | 128.38 | 104.36 | 79.65 | 45.76 | 38.31 |
| Book value (incl rev res) per share EPS (Rs) | 128.38 | 104.36 | 79.65 | 45.76 | 38.31 |
| Net operating income per share EPS (Rs) | 174.26 | 149.51 | 148.19 | 84.07 | 70.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.49 | 25.23 | 34.13 | 15.63 | 12.73 |
| Gross profit margin (%) | 18.69 | 23.32 | 32.42 | 13.12 | 9.85 |
| Net profit margin (%) | 14.60 | 17.55 | 23.49 | 8.92 | 5.28 |
| Adjusted cash margin (%) | 16.18 | 19.32 | 25.34 | 10.49 | 8.07 |
| Adjusted return on net worth (%) | 19.81 | 25.14 | 44.20 | 14.77 | 9.72 |
| Reported return on net worth (%) | 19.81 | 25.14 | 43.71 | 16.40 | 9.72 |
| Return on long term funds (%) | 27.12 | 34.07 | 59.66 | 20.58 | 14.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.22 | 0.37 |
| Total debt/equity | 0.06 | 0.06 | 0.11 | 0.44 | 0.65 |
| Owners fund as % of total source | 93.81 | 93.69 | 89.72 | 69.12 | 60.28 |
| Fixed assets turnover ratio | 1.40 | 1.49 | 1.91 | 1.30 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 3.97 | 4.18 | 4.49 | 3.69 | 4.47 |
| Current ratio (inc. st loans) | 2.26 | 2.60 | 2.38 | 1.42 | 1.31 |
| Quick ratio | 1.92 | 1.95 | 2.40 | 1.39 | 1.74 |
| Inventory turnover ratio | 1.27 | 1.34 | 1.67 | 1.27 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.89 | 5.71 | 2.87 | - | - |
| Dividend payout ratio (cash profit) | 5.24 | 5.15 | 2.67 | - | - |
| Earning retention ratio | 94.11 | 94.29 | 97.16 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.76 | 94.85 | 97.36 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.29 | 0.24 | 0.24 | 2.30 | 4.38 |
| Financial charges coverage ratio | 42.18 | 40.98 | 33.30 | 5.93 | 3.96 |
| Fin. charges cov.ratio (post tax) | 32.67 | 31.69 | 25.21 | 5.18 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.33 | 50.23 | 47.46 | 55.82 | 62.01 |
| Selling cost Component | 0.17 | 0.11 | 0.05 | 0.02 | 0.07 |
| Exports as percent of total sales | 5.93 | 23.30 | 20.18 | 21.31 | 24.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.39 | 0.33 | 0.40 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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