Tranway Technologies Ltd. - Research Center
542923 TRANWAY 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) | 0.12 | 0.02 | 0.07 | 1,200.93 | 568.78 |
| Adjusted cash EPS (Rs) | 0.17 | 0.09 | 0.18 | 1,948.76 | 568.78 |
| Reported EPS (Rs) | 0.12 | 0.02 | 0.07 | 1,200.93 | 568.78 |
| Reported cash EPS (Rs) | 0.17 | 0.09 | 0.18 | 1,948.76 | 568.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.38 | 0.34 | 0.46 | 3,202.58 | 1,448.42 |
| Book value (excl rev res) per share EPS (Rs) | 11.27 | 11.15 | 11.13 | 2,774.51 | 1,555.73 |
| Book value (incl rev res) per share EPS (Rs) | 11.27 | 11.15 | 11.13 | 2,774.51 | 1,555.73 |
| Net operating income per share EPS (Rs) | 5.96 | 5.24 | 4.15 | 25,669.01 | 19,696.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.54 | 6.59 | 11.22 | 12.47 | 7.35 |
| Gross profit margin (%) | 5.71 | 5.21 | 8.69 | 12.47 | 7.35 |
| Net profit margin (%) | 2.08 | 0.38 | 1.89 | 4.67 | 2.88 |
| Adjusted cash margin (%) | 2.87 | 1.75 | 4.39 | 7.53 | 2.88 |
| Adjusted return on net worth (%) | 1.10 | 0.18 | 0.70 | 43.28 | 36.56 |
| Reported return on net worth (%) | 1.10 | 0.18 | 0.70 | 43.28 | 36.56 |
| Return on long term funds (%) | 2.55 | 1.84 | 2.32 | 52.20 | 45.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.41 | 0.50 | 0.83 | 1.06 |
| Total debt/equity | 0.48 | 0.47 | 0.58 | 2.14 | 4.86 |
| Owners fund as % of total source | 67.56 | 67.82 | 62.94 | 31.88 | 17.05 |
| Fixed assets turnover ratio | 0.35 | 0.30 | 0.42 | 2.88 | 3.04 |
| Liquidity ratios | |||||
| Current ratio | 5.83 | 4.46 | 8.48 | 4.53 | 3.27 |
| Current ratio (inc. st loans) | 1.92 | 2.21 | 2.57 | 0.97 | 0.66 |
| Quick ratio | 5.80 | 4.43 | 8.44 | 4.47 | 3.27 |
| Inventory turnover ratio | 0.35 | 0.31 | 0.23 | 2.95 | 2.16 |
| 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 | 31.25 | 57.20 | 35.61 | 3.04 | 13.30 |
| Financial charges coverage ratio | 2.04 | 1.47 | 1.75 | 3.29 | 2.12 |
| Fin. charges cov.ratio (post tax) | 1.79 | 1.37 | 1.65 | 2.88 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.62 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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