Titan Intech Ltd. - Research Center
521005 TITANIN Group (X) 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) | 4.87 | 3.44 | 3.96 | -1.84 | -2.34 |
| Adjusted cash EPS (Rs) | 7.75 | 5.36 | 6.32 | 0.52 | 0.07 |
| Reported EPS (Rs) | 4.87 | 3.44 | 3.96 | -1.84 | -2.34 |
| Reported cash EPS (Rs) | 7.75 | 5.36 | 6.32 | 0.52 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.65 | 6.04 | 7.21 | 0.52 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 29.04 | 19.01 | 4.52 | 0.55 | 2.40 |
| Book value (incl rev res) per share EPS (Rs) | 29.04 | 19.01 | 4.52 | 0.55 | 2.40 |
| Net operating income per share EPS (Rs) | 38.14 | 28.91 | 21.42 | 2.89 | 2.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.67 | 20.90 | 33.65 | 18.18 | 2.62 |
| Gross profit margin (%) | 15.12 | 14.25 | 22.65 | -63.62 | -81.84 |
| Net profit margin (%) | 12.77 | 11.89 | 18.50 | -63.62 | -81.84 |
| Adjusted cash margin (%) | 20.32 | 18.54 | 29.49 | 18.18 | 2.62 |
| Adjusted return on net worth (%) | 16.78 | 18.09 | 87.64 | -329.02 | -97.82 |
| Reported return on net worth (%) | 16.78 | 18.09 | 87.64 | -329.02 | -97.82 |
| Return on long term funds (%) | 18.82 | 21.68 | 107.32 | -329.02 | -97.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.07 | - | - | - | - |
| Owners fund as % of total source | 93.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.34 | 1.62 | 8.43 | 1.96 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 7.02 | 1.17 | 0.77 | -5.26 | -4.58 |
| Current ratio (inc. st loans) | 4.83 | 1.17 | 0.77 | -5.26 | -4.58 |
| Quick ratio | 7.02 | 1.17 | 0.77 | -5.26 | -4.58 |
| Inventory turnover ratio | 1.23 | 1.52 | 4.74 | 5.17 | 1.20 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | - | - | - | - |
| Financial charges coverage ratio | 238.36 | 80.25 | 37.81 | - | - |
| Fin. charges cov.ratio (post tax) | 214.65 | 72.19 | 34.14 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 42.87 | 64.76 |
| Selling cost Component | 0.32 | 0.08 | 0.26 | 0.64 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.81 | 0.43 | 4.79 | 2.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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