Tradewell Holdings Ltd. - Research Center
531203 TRADEWELL Group (X) 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) | -0.12 | -1.48 | -2.61 | -2.08 | -2.90 |
| Adjusted cash EPS (Rs) | 0.13 | -1.20 | -2.31 | -1.67 | -2.20 |
| Reported EPS (Rs) | -0.12 | -1.48 | -2.61 | -2.08 | -2.90 |
| Reported cash EPS (Rs) | 0.13 | -1.20 | -2.31 | -1.67 | -2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -1.57 | -1.61 | -3.07 | -2.80 |
| Book value (excl rev res) per share EPS (Rs) | 14.45 | 14.57 | 16.06 | 18.66 | 20.74 |
| Book value (incl rev res) per share EPS (Rs) | 14.45 | 14.57 | 16.06 | 18.66 | 20.74 |
| Net operating income per share EPS (Rs) | 18.25 | 16.95 | 1.26 | 0.02 | 3.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.95 | -9.24 | -127.51 | -10,249.04 | -84.13 |
| Gross profit margin (%) | -2.39 | -10.93 | -151.04 | -11,615.68 | -105.03 |
| Net profit margin (%) | -0.68 | -8.74 | -206.67 | -6,930.65 | -87.09 |
| Adjusted cash margin (%) | 0.74 | -6.95 | -178.48 | -2,340.75 | -64.90 |
| Adjusted return on net worth (%) | -0.85 | -10.16 | -16.24 | -11.12 | -13.96 |
| Reported return on net worth (%) | -0.85 | -10.16 | -16.24 | -11.12 | -13.96 |
| Return on long term funds (%) | -0.57 | -5.45 | -8.04 | -13.82 | -14.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.97 | 1.03 | 0.44 | 0.33 | 0.12 |
| Total debt/equity | 1.01 | 1.03 | 0.44 | 0.33 | 0.15 |
| Owners fund as % of total source | 49.85 | 49.16 | 68.99 | 75.05 | 86.84 |
| Fixed assets turnover ratio | 0.62 | 0.64 | 0.05 | - | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 32.01 | 16.26 | 8.94 | 8.69 | 6.48 |
| Current ratio (inc. st loans) | 11.18 | 16.26 | 8.94 | 8.69 | 3.63 |
| Quick ratio | 26.00 | 13.61 | 6.88 | 6.75 | 5.95 |
| Inventory turnover ratio | 0.62 | 0.57 | 0.05 | - | 0.13 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 105.14 | - | - | - | - |
| Financial charges coverage ratio | 0.53 | -5.21 | -5.38 | -7.51 | -5.50 |
| Fin. charges cov.ratio (post tax) | 1.74 | -3.69 | -6.89 | -3.13 | -3.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.10 | 0.22 | 1.88 | 94.35 | 8.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.59 | 0.54 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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