Tivoli Construction Ltd. - Research Center
511096 TVOLCON 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) | -2.09 | -1.85 | -1.61 | -1.70 | -0.76 |
| Adjusted cash EPS (Rs) | -2.09 | -1.85 | -1.61 | -1.70 | -0.76 |
| Reported EPS (Rs) | -2.09 | -1.85 | -1.61 | -1.70 | -0.76 |
| Reported cash EPS (Rs) | -2.09 | -1.85 | -1.61 | -1.70 | -0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.19 | -2.05 | -1.93 | -2.21 | -1.35 |
| Book value (excl rev res) per share EPS (Rs) | 15.36 | 17.45 | 19.30 | 20.90 | 22.61 |
| Book value (incl rev res) per share EPS (Rs) | 15.36 | 17.45 | 19.30 | 20.90 | 22.61 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -2,074.33 | -892.79 | -488.88 | -331.90 | -130.05 |
| Adjusted return on net worth (%) | -13.60 | -10.57 | -8.33 | -8.15 | -3.39 |
| Reported return on net worth (%) | -13.60 | -10.57 | -8.33 | -8.15 | -3.39 |
| Return on long term funds (%) | -13.60 | -10.57 | -8.31 | -8.12 | -3.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 29.44 | 58.71 | 72.49 | 49.86 | 121.14 |
| Current ratio (inc. st loans) | 29.44 | 58.71 | 72.49 | 49.86 | 121.14 |
| Quick ratio | 29.44 | 58.71 | 72.49 | 49.86 | 121.14 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -461.09 | -314.70 | -149.71 |
| Fin. charges cov.ratio (post tax) | - | - | -461.09 | -314.70 | -149.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.74 | 0.67 | 0.61 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis