Transglobe Foods Ltd. - Research Center
519367 TRANSFD Group (XT) 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) | -1.90 | -1.32 | 12.69 | -0.67 | -0.85 |
| Adjusted cash EPS (Rs) | -1.90 | -1.32 | 12.69 | -0.66 | -0.84 |
| Reported EPS (Rs) | -1.90 | -1.32 | 12.69 | -0.67 | -0.85 |
| Reported cash EPS (Rs) | -1.90 | -1.32 | 12.69 | -0.66 | -0.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.77 | -13.09 | -11.71 | -0.66 | -0.84 |
| Book value (excl rev res) per share EPS (Rs) | -2.47 | -0.57 | 0.74 | -0.59 | 0.05 |
| Book value (incl rev res) per share EPS (Rs) | -2.47 | -0.57 | 0.74 | -0.59 | 0.05 |
| Net operating income per share EPS (Rs) | 12.80 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.04 | - | - | - | - |
| Gross profit margin (%) | 6.04 | - | - | - | - |
| Net profit margin (%) | -14.83 | - | - | - | - |
| Adjusted cash margin (%) | -14.83 | -11.51 | 99.64 | -13,45,556.94 | -10,23,874.16 |
| Adjusted return on net worth (%) | - | - | 1,705.96 | - | -1,641.24 |
| Reported return on net worth (%) | - | - | 1,705.96 | - | -1,641.24 |
| Return on long term funds (%) | - | - | 137.10 | - | -1,642.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 24.67 | - | - |
| Owners fund as % of total source | -11.64 | -3.20 | 3.89 | -224.98 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.15 | 31.94 | 7.73 | 14.62 | 2.01 |
| Current ratio (inc. st loans) | 0.90 | 0.96 | 1.04 | 0.32 | 2.01 |
| Quick ratio | 6.44 | 10.61 | 3.54 | 14.62 | 1.99 |
| Inventory turnover ratio | 0.60 | - | - | - | - |
| 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 | - | - | 1.45 | - | - |
| Financial charges coverage ratio | 8.00 | -17.83 | 17.83 | - | - |
| Fin. charges cov.ratio (post tax) | -18.64 | -13.13 | 222.91 | - | - |
| 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 | - | - | - | - | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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