Transpact Enterprises Ltd. - Research Center
542765 TRANSPACT Group (MS) 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) | -5.71 | -1.66 | -11.21 | -17.58 | -22.65 |
| Adjusted cash EPS (Rs) | -4.75 | -0.69 | -10.24 | -11.98 | -22.65 |
| Reported EPS (Rs) | -5.71 | -1.66 | -11.21 | -17.58 | -22.65 |
| Reported cash EPS (Rs) | -4.75 | -0.69 | -10.24 | -11.98 | -22.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.37 | -1.27 | -10.62 | -9.01 | -22.65 |
| Book value (excl rev res) per share EPS (Rs) | 15.50 | 21.21 | 22.87 | 0.39 | 17.97 |
| Book value (incl rev res) per share EPS (Rs) | 15.50 | 21.21 | 22.87 | 0.39 | 17.97 |
| Net operating income per share EPS (Rs) | 3.88 | 0.64 | - | 32.19 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -138.53 | -195.71 | - | -28.00 | - |
| Gross profit margin (%) | -163.33 | -344.42 | - | -45.38 | - |
| Net profit margin (%) | -147.26 | -256.69 | - | -54.61 | - |
| Adjusted cash margin (%) | -104.67 | -51.82 | -1,615.29 | -37.23 | - |
| Adjusted return on net worth (%) | -36.85 | -7.82 | -49.00 | -4,437.50 | -126.03 |
| Reported return on net worth (%) | -36.85 | -7.82 | -49.00 | -4,437.50 | -126.03 |
| Return on long term funds (%) | -36.62 | -7.19 | -47.86 | -23.44 | -28.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 156.25 | 3.44 |
| Total debt/equity | 0.48 | 0.35 | 0.29 | 114.94 | 1.47 |
| Owners fund as % of total source | 67.12 | 73.64 | 77.24 | 0.36 | 16.89 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.14 | 4.15 | 6.15 | 2.03 | 4.24 |
| Current ratio (inc. st loans) | 1.09 | 1.29 | 1.46 | 0.37 | 0.67 |
| Quick ratio | 4.08 | 3.46 | 5.03 | 0.98 | 1.94 |
| Inventory turnover ratio | 0.16 | 0.02 | - | 1.49 | - |
| 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 | - | -577.84 | -8,375.45 | - | - |
| Fin. charges cov.ratio (post tax) | - | -713.16 | -8,593.28 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 71.40 | - | - | 67.30 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.41 |
| Bonus component in equity capital (%) | 62.65 | 62.66 | 62.66 | - | - |
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