Transformers & Rectifiers (India) Ltd. - Research Center
532928 TARIL Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.88 | 2.80 | 0.98 | 0.52 | 0.04 |
| Adjusted cash EPS (Rs) | 4.48 | 4.50 | 2.14 | 1.86 | 1.39 |
| Reported EPS (Rs) | 2.88 | 2.80 | 0.98 | 0.52 | 0.04 |
| Reported cash EPS (Rs) | 4.48 | 4.50 | 2.14 | 1.86 | 1.39 |
| Dividend per share | 0.20 | 0.15 | 0.15 | 0.10 | - |
| Operating profit per share (Rs) | 8.41 | 7.98 | 4.50 | 4.79 | 3.48 |
| Book value (excl rev res) per share EPS (Rs) | 37.83 | 28.85 | 26.19 | 25.24 | 24.71 |
| Book value (incl rev res) per share EPS (Rs) | 37.83 | 28.85 | 26.19 | 25.24 | 24.71 |
| Net operating income per share EPS (Rs) | 89.32 | 102.58 | 84.68 | 54.83 | 51.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.41 | 7.77 | 5.31 | 8.73 | 6.75 |
| Gross profit margin (%) | 7.63 | 6.11 | 3.95 | 6.30 | 4.13 |
| Net profit margin (%) | 3.22 | 2.72 | 1.16 | 0.95 | 0.07 |
| Adjusted cash margin (%) | 4.97 | 4.34 | 2.48 | 3.34 | 2.63 |
| Adjusted return on net worth (%) | 7.62 | 9.69 | 3.75 | 2.07 | 0.16 |
| Reported return on net worth (%) | 7.62 | 9.69 | 3.75 | 2.07 | 0.16 |
| Return on long term funds (%) | 17.88 | 21.34 | 15.74 | 13.88 | 12.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.16 | 0.15 | 0.19 | 0.12 |
| Total debt/equity | 0.46 | 0.84 | 0.90 | 0.71 | 0.86 |
| Owners fund as % of total source | 68.28 | 54.30 | 52.41 | 58.45 | 53.54 |
| Fixed assets turnover ratio | 1.70 | 1.99 | 1.82 | 1.23 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.26 | 2.22 | 2.25 | 2.49 |
| Current ratio (inc. st loans) | 1.35 | 1.04 | 0.98 | 1.09 | 0.92 |
| Quick ratio | 2.18 | 1.71 | 1.63 | 1.65 | 1.82 |
| Inventory turnover ratio | 1.61 | 1.93 | 1.69 | 1.27 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.83 | 5.36 | 2.55 | - | - |
| Dividend payout ratio (cash profit) | 3.11 | 3.33 | 1.17 | - | - |
| Earning retention ratio | 95.17 | 94.64 | 97.45 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.89 | 96.67 | 98.83 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.92 | 5.39 | 11.12 | 9.66 | 15.38 |
| Financial charges coverage ratio | 2.58 | 2.52 | 1.86 | 1.63 | 1.42 |
| Fin. charges cov.ratio (post tax) | 2.28 | 2.28 | 1.67 | 1.55 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.33 | 77.95 | 86.84 | 74.12 | 78.86 |
| Selling cost Component | 0.06 | 0.08 | 0.03 | 0.02 | 0.14 |
| Exports as percent of total sales | 7.52 | 5.39 | 15.07 | 13.51 | 4.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.14 | 0.18 | 0.19 |
| Bonus component in equity capital (%) | 35.63 | 38.32 | 38.32 | 38.32 | 38.32 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis