Trejhara Solutions Ltd. - Research Center
542233 TREJHARA Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.23 | 7.61 | 5.80 | 3.14 | 2.79 |
| Adjusted cash EPS (Rs) | 1.29 | 7.70 | 6.33 | 3.82 | 3.46 |
| Reported EPS (Rs) | 3.48 | -68.98 | 5.80 | 3.14 | 2.79 |
| Reported cash EPS (Rs) | 3.54 | -68.90 | 6.33 | 3.82 | 3.46 |
| Dividend per share | - | - | 0.50 | - | 0.50 |
| Operating profit per share (Rs) | 1.28 | 9.82 | 8.07 | 5.11 | 0.51 |
| Book value (excl rev res) per share EPS (Rs) | 157.81 | 169.13 | 238.57 | 232.67 | 229.50 |
| Book value (incl rev res) per share EPS (Rs) | 157.81 | 169.13 | 238.57 | 232.67 | 229.50 |
| Net operating income per share EPS (Rs) | 7.48 | 45.04 | 37.19 | 29.63 | 28.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.14 | 21.80 | 21.69 | 17.25 | 1.83 |
| Gross profit margin (%) | 16.36 | 21.61 | 20.26 | 14.96 | -0.53 |
| Net profit margin (%) | 46.54 | -153.14 | 15.58 | 10.60 | 9.85 |
| Adjusted cash margin (%) | 16.24 | 16.72 | 16.44 | 12.31 | 10.02 |
| Adjusted return on net worth (%) | 0.78 | 4.49 | 2.42 | 1.35 | 1.21 |
| Reported return on net worth (%) | 2.20 | -40.78 | 2.42 | 1.35 | 1.21 |
| Return on long term funds (%) | 1.06 | 6.32 | 3.69 | 2.44 | 2.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.03 |
| Total debt/equity | - | - | 0.02 | 0.02 | 0.03 |
| Owners fund as % of total source | 99.78 | 99.72 | 97.64 | 97.60 | 96.59 |
| Fixed assets turnover ratio | 0.05 | 0.21 | 0.15 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 14.54 | 6.56 | 5.55 | 5.08 | 4.97 |
| Current ratio (inc. st loans) | 14.02 | 6.41 | 3.47 | 5.03 | 4.92 |
| Quick ratio | 14.48 | 6.51 | 5.51 | 5.06 | 4.95 |
| Inventory turnover ratio | 0.04 | 0.26 | 0.15 | 0.12 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 21.62 |
| Dividend payout ratio (cash profit) | - | - | - | - | 17.43 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 78.38 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 82.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | 0.06 | 0.91 | 1.50 | 2.34 |
| Financial charges coverage ratio | 31.86 | 27.02 | 9.57 | 4.02 | 2.95 |
| Fin. charges cov.ratio (post tax) | 65.73 | -171.37 | 7.48 | 3.36 | 2.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 568.00 | 20.36 | 23.33 | 23.25 | 28.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.40 | 0.59 | 0.52 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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