Transchem Ltd. - Research Center
500422 TRANSCHEM 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) | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 |
| Adjusted cash EPS (Rs) | 3.44 | 1.02 | 2.35 | 19.83 | 0.80 |
| Reported EPS (Rs) | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 |
| Reported cash EPS (Rs) | 3.44 | 1.02 | 2.35 | 19.83 | 0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.42 | -1.42 | -2.24 | 16.77 | -1.14 |
| Book value (excl rev res) per share EPS (Rs) | 61.80 | 53.79 | 54.17 | 51.42 | 30.04 |
| Book value (incl rev res) per share EPS (Rs) | 61.80 | 53.79 | 54.17 | 51.42 | 30.04 |
| Net operating income per share EPS (Rs) | 0.33 | - | - | 18.35 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -423.36 | - | - | 91.37 | - |
| Gross profit margin (%) | -425.34 | - | - | 90.82 | - |
| Net profit margin (%) | 1,025.21 | - | - | 107.53 | - |
| Adjusted cash margin (%) | 53.94 | 29.32 | 43.17 | 90.46 | 35.61 |
| Adjusted return on net worth (%) | 5.55 | 1.87 | 4.32 | 38.36 | 1.11 |
| Reported return on net worth (%) | 5.55 | 1.87 | 4.32 | 38.36 | 1.11 |
| Return on long term funds (%) | 7.47 | 3.80 | 5.89 | 39.35 | 2.15 |
| 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 | 0.01 | - | - | 0.45 | - |
| Liquidity ratios | |||||
| Current ratio | 100.19 | 150.40 | 112.91 | 114.27 | 97.87 |
| Current ratio (inc. st loans) | 100.19 | 150.40 | 112.91 | 114.27 | 97.87 |
| Quick ratio | 100.19 | 150.40 | 112.61 | 114.13 | 97.59 |
| Inventory turnover ratio | 0.01 | - | - | 0.35 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 56,612.00 | 4,187.50 | 39,161.00 | 19,151.60 | 4,457.57 |
| Fin. charges cov.ratio (post tax) | 42,116.00 | 2,075.83 | 28,761.00 | 18,675.06 | 3,207.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.56 | - | - | - | - |
| Selling cost Component | 0.63 | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.13 | 0.13 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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