Transpek Industry Ltd. - Research Center
506687 TRANSPEK Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 149.46 | 117.09 | 41.74 | 130.59 | 117.69 |
| Adjusted cash EPS (Rs) | 208.58 | 170.32 | 92.78 | 176.96 | 143.01 |
| Reported EPS (Rs) | 149.46 | 117.09 | 41.74 | 130.59 | 117.69 |
| Reported cash EPS (Rs) | 208.58 | 170.32 | 92.78 | 176.96 | 143.01 |
| Dividend per share | 27.50 | 22.50 | 7.50 | 12.50 | 20.00 |
| Operating profit per share (Rs) | 263.62 | 172.10 | 84.58 | 211.04 | 208.76 |
| Book value (excl rev res) per share EPS (Rs) | 1,050.29 | 867.06 | 679.99 | 605.93 | 557.51 |
| Book value (incl rev res) per share EPS (Rs) | 1,050.29 | 867.06 | 679.99 | 605.93 | 557.51 |
| Net operating income per share EPS (Rs) | 1,480.42 | 1,072.61 | 607.64 | 1,012.68 | 1,064.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.80 | 16.04 | 13.91 | 20.84 | 19.61 |
| Gross profit margin (%) | 13.81 | 11.08 | 5.52 | 16.26 | 17.23 |
| Net profit margin (%) | 10.09 | 10.91 | 6.86 | 12.89 | 11.05 |
| Adjusted cash margin (%) | 13.79 | 15.16 | 14.53 | 16.95 | 13.04 |
| Adjusted return on net worth (%) | 14.23 | 13.50 | 6.13 | 21.55 | 21.10 |
| Reported return on net worth (%) | 14.23 | 13.50 | 6.13 | 21.55 | 21.10 |
| Return on long term funds (%) | 21.49 | 18.25 | 8.47 | 28.55 | 31.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.07 | 0.11 | 0.13 | 0.22 |
| Total debt/equity | 0.13 | 0.26 | 0.18 | 0.22 | 0.38 |
| Owners fund as % of total source | 88.21 | 78.95 | 84.19 | 81.48 | 72.14 |
| Fixed assets turnover ratio | 1.29 | 1.13 | 0.78 | 1.34 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.71 | 1.05 | 0.95 | 1.08 |
| Current ratio (inc. st loans) | 0.80 | 0.75 | 0.77 | 0.69 | 0.66 |
| Quick ratio | 0.87 | 1.27 | 0.80 | 0.67 | 0.74 |
| Inventory turnover ratio | 1.24 | 0.97 | 0.75 | 1.36 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.05 | 6.40 | 5.98 | 18.46 | 9.21 |
| Dividend payout ratio (cash profit) | 10.78 | 4.40 | 2.69 | 13.62 | 7.58 |
| Earning retention ratio | 84.95 | 93.60 | 94.02 | 81.54 | 90.79 |
| Cash earnings retention ratio | 89.22 | 95.60 | 97.31 | 86.38 | 92.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.67 | 1.36 | 1.38 | 0.77 | 1.50 |
| Financial charges coverage ratio | 8.58 | 11.82 | 6.19 | 8.54 | 7.09 |
| Fin. charges cov.ratio (post tax) | 7.06 | 10.03 | 5.98 | 7.24 | 5.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.32 | 56.42 | 48.26 | 45.60 | 52.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 86.70 | 74.08 | 77.63 | 84.93 | 83.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.66 | 0.73 | 0.71 | 0.69 |
| Bonus component in equity capital (%) | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
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